Playground Ventures Inc (PLAY.CX)

0.01 0.00 (0.00%) CAD  |  CNSX  |  Dec 20, 16:00
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Playground Ventures Max Drawdown (5Y): 99.57% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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New Wave Holdings Corp 99.98%
QYOU Media Inc 95.61%
ePlay Digital Inc 99.33%
OverActive Media Corp 95.93%
ADSL Holdings Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -41.64
Beta (5Y) 0.2377
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 237.1%
Historical Sharpe Ratio (5Y) -0.1658
Historical Sortino (5Y) -0.5814
Monthly Value at Risk (VaR) 5% (5Y Lookback) 50.00%