Parkland Corp (PKIUF)
27.22
-0.74
(-2.63%)
USD |
OTCM |
Jun 21, 16:00
Parkland Max Drawdown (5Y): 62.98% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 62.98% |
April 30, 2024 | 62.98% |
March 31, 2024 | 62.98% |
February 29, 2024 | 62.98% |
January 31, 2024 | 62.98% |
December 31, 2023 | 62.98% |
November 30, 2023 | 62.98% |
October 31, 2023 | 62.98% |
September 30, 2023 | 62.98% |
August 31, 2023 | 62.98% |
July 31, 2023 | 62.98% |
June 30, 2023 | 62.98% |
May 31, 2023 | 62.98% |
April 30, 2023 | 62.98% |
March 31, 2023 | 62.98% |
February 28, 2023 | 62.98% |
January 31, 2023 | 62.98% |
December 31, 2022 | 62.98% |
November 30, 2022 | 62.98% |
October 31, 2022 | 62.98% |
September 30, 2022 | 62.98% |
August 31, 2022 | 62.98% |
July 31, 2022 | 62.98% |
June 30, 2022 | 62.98% |
May 31, 2022 | 62.98% |
Date | Value |
---|---|
April 30, 2022 | 62.98% |
March 31, 2022 | 62.98% |
February 28, 2022 | 62.98% |
January 31, 2022 | 62.98% |
December 31, 2021 | 62.98% |
November 30, 2021 | 62.98% |
October 31, 2021 | 62.98% |
September 30, 2021 | 62.98% |
August 31, 2021 | 62.98% |
July 31, 2021 | 62.98% |
June 30, 2021 | 62.98% |
May 31, 2021 | 62.98% |
April 30, 2021 | 62.98% |
March 31, 2021 | 62.98% |
February 28, 2021 | 62.98% |
January 31, 2021 | 62.98% |
December 31, 2020 | 62.98% |
November 30, 2020 | 62.98% |
October 31, 2020 | 62.98% |
September 30, 2020 | 62.98% |
August 31, 2020 | 62.98% |
July 31, 2020 | 62.98% |
June 30, 2020 | 62.98% |
May 31, 2020 | 62.98% |
April 30, 2020 | 62.98% |
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
35.30%
Minimum
Jun 2019
62.98%
Maximum
Mar 2020
58.83%
Average
62.98%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Star Group LP | 35.63% |
CrossAmerica Partners LP | 66.82% |
Strata Power Corp | 99.65% |
FEC Resources Inc | 98.38% |
Greenfire Resources Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -17.03 |
Beta (5Y) | 1.236 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.22% |
Historical Sharpe Ratio (5Y) | -0.0025 |
Historical Sortino (5Y) | -0.0032 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.86% |