ParcelPal Logistics Inc (PKG.CX)
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Nov 01, 16:00
ParcelPal Logistics Max Drawdown (5Y): 98.21% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 98.21% |
| August 31, 2024 | 98.21% |
| July 31, 2024 | 98.21% |
| June 30, 2024 | 98.21% |
| May 31, 2024 | 98.21% |
| April 30, 2024 | 98.21% |
| March 31, 2024 | 98.21% |
| February 29, 2024 | 98.21% |
| January 31, 2024 | 97.80% |
| December 31, 2023 | 97.80% |
| November 30, 2023 | 97.80% |
| October 31, 2023 | 97.80% |
| September 30, 2023 | 97.80% |
| August 31, 2023 | 97.80% |
| July 31, 2023 | 97.80% |
| June 30, 2023 | 97.80% |
| May 31, 2023 | 97.80% |
| April 30, 2023 | 97.80% |
| March 31, 2023 | 97.80% |
| February 28, 2023 | 97.80% |
| January 31, 2023 | 97.80% |
| December 31, 2022 | 97.80% |
| November 30, 2022 | 97.22% |
| October 31, 2022 | 97.22% |
| September 30, 2022 | 96.30% |
| Date | Value |
|---|---|
| August 31, 2022 | 96.30% |
| July 31, 2022 | 96.30% |
| June 30, 2022 | 96.30% |
| May 31, 2022 | 95.37% |
| April 30, 2022 | 93.52% |
| March 31, 2022 | 93.52% |
| February 28, 2022 | 93.52% |
| January 31, 2022 | 92.59% |
| December 31, 2021 | 89.81% |
| November 30, 2021 | 89.81% |
| October 31, 2021 | 89.81% |
| September 30, 2021 | 89.81% |
| August 31, 2021 | 89.81% |
| July 31, 2021 | 89.81% |
| June 30, 2021 | 89.81% |
| May 31, 2021 | 89.81% |
| April 30, 2021 | 89.81% |
| March 31, 2021 | 89.81% |
| February 28, 2021 | 89.81% |
| January 31, 2021 | 89.81% |
| December 31, 2020 | 89.81% |
| November 30, 2020 | 89.81% |
| October 31, 2020 | 89.81% |
| September 30, 2020 | 89.81% |
| August 31, 2020 | 89.81% |
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
89.81%
Minimum
Aug 2020
98.21%
Maximum
Feb 2024
94.48%
Average
94.23%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 203.79M |
| Beta (5Y) | -23.05M |
| Historical Sortino (5Y) | 37.33 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.50% |