ParcelPal Logistics Inc (PKG.CX)
0.02
0.00 (0.00%)
CAD |
CNSX |
Dec 20, 16:00
ParcelPal Logistics Max Drawdown (5Y): 98.68% for Nov. 30, 2024
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 226.80M |
| Beta (5Y) | -23.18M |
| Historical Sortino (5Y) | 36.67 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.50% |