Priority Aviation, Inc. (PJET)
0.0001
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Priority Aviation Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 100.00% |
| September 30, 2025 | 100.00% |
| August 31, 2025 | 100.00% |
| July 31, 2025 | 100.00% |
| June 30, 2025 | 100.00% |
| May 31, 2025 | 100.00% |
| April 30, 2025 | 100.00% |
| March 31, 2025 | 100.00% |
| February 28, 2025 | 100.00% |
| January 31, 2025 | 100.00% |
| December 31, 2024 | 100.00% |
| November 30, 2024 | 100.00% |
| October 31, 2024 | 100.00% |
| September 30, 2024 | 100.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 99.64% |
| April 30, 2024 | 99.64% |
| March 31, 2024 | 98.91% |
| February 29, 2024 | 98.91% |
| January 31, 2024 | 98.91% |
| December 31, 2023 | 98.91% |
| November 30, 2023 | 99.57% |
| October 31, 2023 | 99.57% |
| September 30, 2023 | 99.81% |
| August 31, 2023 | 99.81% |
| July 31, 2023 | 99.81% |
| June 30, 2023 | 99.81% |
| May 31, 2023 | 99.81% |
| April 30, 2023 | 99.81% |
| March 31, 2023 | 99.81% |
| February 28, 2023 | 99.81% |
| January 31, 2023 | 99.81% |
| December 31, 2022 | 99.81% |
| November 30, 2022 | 99.81% |
| October 31, 2022 | 99.81% |
| September 30, 2022 | 99.81% |
| August 31, 2022 | 99.81% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Table Trac, Inc. | 39.22% |
| Elray Resources, Inc. | 96.77% |
| GrocerIQ Holdings, Inc. | 99.64% |
| Inspired Entertainment, Inc. | 79.82% |
| High Roller Technologies, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 497.77 |
| Beta (5Y) | -56.73 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 8.57K% |
| Historical Sharpe Ratio (5Y) | -0.0082 |
| Historical Sortino (5Y) | -0.7584 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 75.00% |