Piedmont Lithium Inc (PLL)
13.33
+0.29
(+2.22%)
USD |
NASDAQ |
May 03, 16:00
13.33
0.00 (0.00%)
After-Hours: 20:00
Piedmont Lithium Max Drawdown (5Y): 86.40% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 78.33% |
| July 31, 2020 | 78.33% |
| June 30, 2020 | 78.33% |
| May 31, 2020 | 78.33% |
| April 30, 2020 | 78.33% |
| March 31, 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
May 2019
86.40%
Maximum
Apr 2024
77.05%
Average
78.33%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Albemarle Corp | 66.24% |
| Rare Element Resources Ltd | 96.21% |
| Vista Gold Corp | 81.58% |
| Gold Resource Corp | 95.74% |
| Ivanhoe Electric Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.752 |
| Beta (5Y) | 0.766 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 184.4% |
| Historical Sharpe Ratio (5Y) | 0.0097 |
| Historical Sortino (5Y) | 0.0479 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.56% |