Piedmont Lithium Inc (PLL)
12.05
+1.58
(+15.09%)
USD |
NASDAQ |
Nov 21, 16:00
12.13
+0.08
(+0.66%)
After-Hours: 19:42
Piedmont Lithium Max Drawdown (5Y): 91.82% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 91.82% |
September 30, 2024 | 91.82% |
August 31, 2024 | 91.32% |
July 31, 2024 | 88.64% |
June 30, 2024 | 88.64% |
May 31, 2024 | 86.40% |
April 30, 2024 | 86.40% |
March 31, 2024 | 85.52% |
February 29, 2024 | 84.96% |
January 31, 2024 | 81.30% |
December 31, 2023 | 78.33% |
November 30, 2023 | 78.33% |
October 31, 2023 | 78.33% |
September 30, 2023 | 78.33% |
August 31, 2023 | 78.33% |
July 31, 2023 | 78.33% |
June 30, 2023 | 78.33% |
May 31, 2023 | 78.33% |
April 30, 2023 | 78.33% |
March 31, 2023 | 78.33% |
February 28, 2023 | 78.33% |
January 31, 2023 | 78.33% |
December 31, 2022 | 78.33% |
November 30, 2022 | 78.33% |
October 31, 2022 | 78.33% |
Date | Value |
---|---|
September 30, 2022 | 78.33% |
August 31, 2022 | 78.33% |
July 31, 2022 | 78.33% |
June 30, 2022 | 78.33% |
May 31, 2022 | 78.33% |
April 30, 2022 | 78.33% |
March 31, 2022 | 78.33% |
February 28, 2022 | 78.33% |
January 31, 2022 | 78.33% |
December 31, 2021 | 78.33% |
November 30, 2021 | 78.33% |
October 31, 2021 | 78.33% |
September 30, 2021 | 78.33% |
August 31, 2021 | 78.33% |
July 31, 2021 | 78.33% |
June 30, 2021 | 78.33% |
May 31, 2021 | 78.33% |
April 30, 2021 | 78.33% |
March 31, 2021 | 78.33% |
February 28, 2021 | 78.33% |
January 31, 2021 | 78.33% |
December 31, 2020 | 78.33% |
November 30, 2020 | 78.33% |
October 31, 2020 | 78.33% |
September 30, 2020 | 78.33% |
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
68.16%
Minimum
Nov 2019
91.82%
Maximum
Sep 2024
79.21%
Average
78.33%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Rare Element Resources Ltd | 93.17% |
Idaho Strategic Resources Inc | 62.42% |
MP Materials Corp | -- |
Freeport-McMoRan Inc | 76.54% |
Ivanhoe Electric Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.087 |
Beta (5Y) | 0.7393 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 186.7% |
Historical Sharpe Ratio (5Y) | 0.0399 |
Historical Sortino (5Y) | 0.1915 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.60% |