Protokinetix, Inc. (PKTX)
0.0001
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Protokinetix Max Drawdown (5Y) : 99.93% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.93% |
| August 31, 2026 | 99.93% |
| July 31, 2026 | 99.93% |
| June 30, 2026 | 98.44% |
| May 31, 2026 | 98.44% |
| April 30, 2026 | 98.44% |
| March 31, 2026 | 98.44% |
| February 28, 2026 | 98.44% |
| January 31, 2026 | 98.44% |
| December 31, 2025 | 98.44% |
| November 30, 2025 | 98.10% |
| October 31, 2025 | 98.10% |
| September 30, 2025 | 98.10% |
| August 31, 2025 | 98.10% |
| July 31, 2025 | 98.10% |
| June 30, 2025 | 97.22% |
| May 31, 2025 | 97.22% |
| April 30, 2025 | 97.22% |
| March 31, 2025 | 97.22% |
| February 28, 2025 | 97.22% |
| January 31, 2025 | 97.22% |
| December 31, 2024 | 97.22% |
| November 30, 2024 | 97.22% |
| October 31, 2024 | 97.22% |
| September 30, 2024 | 97.22% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.22% |
| July 31, 2024 | 97.22% |
| June 30, 2024 | 96.52% |
| May 31, 2024 | 96.12% |
| April 30, 2024 | 96.12% |
| March 31, 2024 | 96.12% |
| February 29, 2024 | 96.12% |
| January 31, 2024 | 96.12% |
| December 31, 2023 | 96.12% |
| November 30, 2023 | 95.94% |
| October 31, 2023 | 95.94% |
| September 30, 2023 | 94.06% |
| August 31, 2023 | 94.06% |
| July 31, 2023 | 94.06% |
| June 30, 2023 | 93.44% |
| May 31, 2023 | 93.44% |
| April 30, 2023 | 93.19% |
| March 31, 2023 | 93.19% |
| February 28, 2023 | 93.19% |
| January 31, 2023 | 93.19% |
| December 31, 2022 | 93.19% |
| November 30, 2022 | 91.78% |
| October 31, 2022 | 91.78% |
| September 30, 2022 | 90.94% |
| August 31, 2022 | 90.94% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Windtree Therapeutics, Inc. | 100.0% |
| Biostax Corp. | 100.00% |
| Burzynski Research Institute, Inc. | 98.40% |
| GeneLink, Inc. | 99.99% |
| NovAccess Global, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -86.62 |
| Beta (5Y) | 0.9815 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.07K% |
| Historical Sharpe Ratio (5Y) | -0.0718 |
| Historical Sortino (5Y) | -1.214 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.01% |