Playground Ventures Inc (PLAY.CX)
0.01
0.00 (0.00%)
CAD |
CNSX |
Nov 22, 16:00
Playground Ventures Max Drawdown (5Y): 99.57% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.57% |
| August 31, 2024 | 99.57% |
| July 31, 2024 | 99.57% |
| June 30, 2024 | 99.57% |
| May 31, 2024 | 99.57% |
| April 30, 2024 | 99.57% |
| March 31, 2024 | 99.57% |
| February 29, 2024 | 99.57% |
| January 31, 2024 | 99.57% |
| December 31, 2023 | 99.57% |
| November 30, 2023 | 99.57% |
| October 31, 2023 | 99.57% |
| September 30, 2023 | 99.57% |
| August 31, 2023 | 99.57% |
| July 31, 2023 | 99.57% |
| June 30, 2023 | 99.57% |
| May 31, 2023 | 99.57% |
| April 30, 2023 | 99.57% |
| March 31, 2023 | 99.57% |
| February 28, 2023 | 99.57% |
| January 31, 2023 | 99.57% |
| December 31, 2022 | 99.57% |
| November 30, 2022 | 99.57% |
| October 31, 2022 | 99.57% |
| September 30, 2022 | 99.57% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.46% |
| July 31, 2022 | 99.46% |
| June 30, 2022 | 99.02% |
| May 31, 2022 | 99.02% |
| April 30, 2022 | 98.91% |
| March 31, 2022 | 98.91% |
| February 28, 2022 | 98.91% |
| January 31, 2022 | 98.91% |
| December 31, 2021 | 98.91% |
| November 30, 2021 | 98.91% |
| October 31, 2021 | 98.91% |
| September 30, 2021 | 98.91% |
| August 31, 2021 | 98.91% |
| July 31, 2021 | 98.91% |
| June 30, 2021 | 98.91% |
| May 31, 2021 | 98.91% |
| April 30, 2021 | 98.91% |
| March 31, 2021 | 98.91% |
| February 28, 2021 | 98.91% |
| January 31, 2021 | 98.91% |
| December 31, 2020 | 98.91% |
| November 30, 2020 | 98.91% |
| October 31, 2020 | 98.91% |
| September 30, 2020 | 98.91% |
| August 31, 2020 | 98.91% |
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
97.83%
Minimum
Nov 2019
99.57%
Maximum
Sep 2022
99.08%
Average
98.91%
Median
Jun 2020
Max Drawdown (5Y) Benchmarks
| New Wave Holdings Corp | 99.96% |
| QYOU Media Inc | 95.61% |
| ePlay Digital Inc | 99.11% |
| OverActive Media Corp | -- |
| ADSL Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.14 |
| Beta (5Y) | 0.4443 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 236.2% |
| Historical Sharpe Ratio (5Y) | -0.166 |
| Historical Sortino (5Y) | -0.583 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |