Playmates Toys Ltd (PMTYF)
0.10
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
Playmates Toys Max Drawdown (5Y): 90.13% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 90.13% |
March 31, 2024 | 90.13% |
February 29, 2024 | 90.13% |
January 31, 2024 | 90.13% |
December 31, 2023 | 90.13% |
November 30, 2023 | 90.13% |
October 31, 2023 | 90.13% |
September 30, 2023 | 90.13% |
August 31, 2023 | 90.13% |
July 31, 2023 | 90.13% |
June 30, 2023 | 90.13% |
May 31, 2023 | 90.13% |
April 30, 2023 | 90.13% |
March 31, 2023 | 90.13% |
February 28, 2023 | 90.13% |
January 31, 2023 | 90.13% |
December 31, 2022 | 90.13% |
November 30, 2022 | 90.13% |
October 31, 2022 | 90.13% |
September 30, 2022 | 90.13% |
August 31, 2022 | 90.13% |
July 31, 2022 | 90.13% |
June 30, 2022 | 90.13% |
May 31, 2022 | 90.13% |
April 30, 2022 | 90.13% |
Date | Value |
---|---|
March 31, 2022 | 90.13% |
February 28, 2022 | 90.13% |
January 31, 2022 | 90.13% |
December 31, 2021 | 90.13% |
November 30, 2021 | 90.13% |
October 31, 2021 | 90.13% |
September 30, 2021 | 90.13% |
August 31, 2021 | 90.13% |
July 31, 2021 | 90.13% |
June 30, 2021 | 90.13% |
May 31, 2021 | 90.13% |
April 30, 2021 | 90.13% |
March 31, 2021 | 90.13% |
February 28, 2021 | 90.13% |
January 31, 2021 | 90.13% |
December 31, 2020 | 90.13% |
November 30, 2020 | 90.13% |
October 31, 2020 | 90.13% |
September 30, 2020 | 90.13% |
August 31, 2020 | 90.13% |
July 31, 2020 | 90.13% |
June 30, 2020 | 90.13% |
May 31, 2020 | 89.72% |
April 30, 2020 | 89.72% |
March 31, 2020 | 89.72% |
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
83.30%
Minimum
May 2019
90.13%
Maximum
Jun 2020
88.97%
Average
90.13%
Median
Jun 2020
Max Drawdown (5Y) Benchmarks
Escalade Inc | 71.25% |
Johnson Outdoors Inc | 71.74% |
Clarus Corp | 83.87% |
Connexa Sports Technologies Inc | -- |
Peloton Interactive Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.635 |
Beta (5Y) | 1.067 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.11% |
Historical Sharpe Ratio (5Y) | 0.0422 |
Historical Sortino (5Y) | 0.0852 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.27% |