PeakBirch Commerce Inc (PKB.CX)
0.03
0.00 (0.00%)
CAD |
CNSX |
Jun 24, 16:00
PeakBirch Commerce Max Drawdown (5Y): 99.99% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 99.99% |
April 30, 2024 | 99.99% |
March 31, 2024 | 99.99% |
February 29, 2024 | 99.99% |
January 31, 2024 | 99.99% |
December 31, 2023 | 99.99% |
November 30, 2023 | 99.99% |
October 31, 2023 | 99.99% |
September 30, 2023 | 99.99% |
August 31, 2023 | 99.99% |
July 31, 2023 | 99.99% |
June 30, 2023 | 99.99% |
May 31, 2023 | 99.99% |
April 30, 2023 | 99.99% |
March 31, 2023 | 99.99% |
February 28, 2023 | 99.99% |
January 31, 2023 | 99.99% |
December 31, 2022 | 99.99% |
November 30, 2022 | 99.99% |
October 31, 2022 | 99.99% |
September 30, 2022 | 99.99% |
August 31, 2022 | 99.99% |
July 31, 2022 | 99.99% |
June 30, 2022 | 99.99% |
May 31, 2022 | 99.99% |
Date | Value |
---|---|
April 30, 2022 | 99.99% |
March 31, 2022 | 99.99% |
February 28, 2022 | 99.99% |
January 31, 2022 | 99.99% |
December 31, 2021 | 99.99% |
November 30, 2021 | 99.99% |
October 31, 2021 | 99.99% |
September 30, 2021 | 99.99% |
August 31, 2021 | 99.98% |
July 31, 2021 | 99.98% |
June 30, 2021 | 99.97% |
May 31, 2021 | 99.96% |
April 30, 2021 | 99.96% |
March 31, 2021 | 99.96% |
February 28, 2021 | 99.95% |
January 31, 2021 | 99.95% |
December 31, 2020 | 99.92% |
November 30, 2020 | 99.91% |
October 31, 2020 | 99.82% |
September 30, 2020 | 99.78% |
August 31, 2020 | 99.71% |
July 31, 2020 | 99.71% |
June 30, 2020 | 99.71% |
May 31, 2020 | 99.71% |
April 30, 2020 | 99.71% |
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
99.26%
Minimum
Jun 2019
99.99%
Maximum
Oct 2022
99.84%
Average
99.99%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Relevium Technologies Inc | 96.67% |
Gaby Inc | 99.12% |
High Tide Inc | -- |
Kiaro Holdings Corp | 99.81% |
Nova Cannabis Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -70.67 |
Beta (5Y) | 0.801 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 233.9% |
Historical Sharpe Ratio (5Y) | -0.2741 |
Historical Sortino (5Y) | -0.9705 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |