Planet 13 Holdings Inc (PLTH.CX)
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Nov 14, 11:45
Planet 13 Holdings Max Drawdown (5Y): 94.60% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 94.60% |
| August 31, 2024 | 94.60% |
| July 31, 2024 | 94.12% |
| June 30, 2024 | 93.83% |
| May 31, 2024 | 93.83% |
| April 30, 2024 | 93.83% |
| March 31, 2024 | 93.83% |
| February 29, 2024 | 93.83% |
| January 31, 2024 | 93.83% |
| December 31, 2023 | 93.83% |
| November 30, 2023 | 93.83% |
| October 31, 2023 | 93.83% |
| September 30, 2023 | 93.83% |
| August 31, 2023 | 93.83% |
| July 31, 2023 | 93.15% |
| June 30, 2023 | 93.15% |
| May 31, 2023 | 93.06% |
| April 30, 2023 | 92.00% |
| March 31, 2023 | 92.00% |
| February 28, 2023 | 92.00% |
| January 31, 2023 | 92.00% |
| December 31, 2022 | 92.00% |
| November 30, 2022 | 85.73% |
| October 31, 2022 | 85.73% |
| September 30, 2022 | 85.73% |
| Date | Value |
|---|---|
| August 31, 2022 | 85.44% |
| July 31, 2022 | 85.44% |
| June 30, 2022 | 85.34% |
| May 31, 2022 | 81.97% |
| April 30, 2022 | 77.92% |
| March 31, 2022 | 76.57% |
| February 28, 2022 | 70.03% |
| January 31, 2022 | 70.03% |
| December 31, 2021 | 70.03% |
| November 30, 2021 | 70.03% |
| October 31, 2021 | 70.03% |
| September 30, 2021 | 70.03% |
| August 31, 2021 | 70.03% |
| July 31, 2021 | 70.03% |
| June 30, 2021 | 70.03% |
| May 31, 2021 | 70.03% |
| April 30, 2021 | 70.03% |
| March 31, 2021 | 70.03% |
| February 28, 2021 | 70.03% |
| January 31, 2021 | 70.03% |
| December 31, 2020 | 70.03% |
| November 30, 2020 | 70.03% |
| October 31, 2020 | 70.03% |
| September 30, 2020 | 70.03% |
| August 31, 2020 | 70.03% |
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
64.22%
Minimum
Nov 2019
94.60%
Maximum
Aug 2024
80.38%
Average
77.92%
Median
Apr 2022
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.75 |
| Beta (5Y) | 2.526 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.96% |
| Historical Sharpe Ratio (5Y) | -0.2614 |
| Historical Sortino (5Y) | -0.6294 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.57% |