Piedmont Lithium Inc (PLL)
13.36
-0.07
(-0.52%)
USD |
NASDAQ |
Nov 04, 16:00
13.30
-0.06
(-0.41%)
After-Hours: 20:00
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% |
| MP Materials Corp | -- |
| Freeport-McMoRan Inc | 74.00% |
| Idaho Strategic Resources Inc | 62.42% |
| 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% |