Precision Optics Corp., Inc. (POCI)
4.665
+0.14
(+3.21%)
USD |
NASDAQ |
Oct 08, 16:00
4.69
+0.02
(+0.54%)
Pre-Market: 20:00
Precision Optics Max Drawdown (5Y) : 50.72% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.72% |
| August 31, 2026 | 50.72% |
| July 31, 2026 | 50.72% |
| June 30, 2026 | 50.72% |
| May 31, 2026 | 50.72% |
| April 30, 2026 | 50.72% |
| March 31, 2026 | 50.72% |
| February 28, 2026 | 50.72% |
| January 31, 2026 | 50.72% |
| December 31, 2025 | 50.72% |
| November 30, 2025 | 50.72% |
| October 31, 2025 | 52.78% |
| September 30, 2025 | 52.78% |
| August 31, 2025 | 54.17% |
| July 31, 2025 | 54.17% |
| June 30, 2025 | 54.17% |
| May 31, 2025 | 54.17% |
| April 30, 2025 | 54.17% |
| March 31, 2025 | 54.17% |
| February 28, 2025 | 54.17% |
| January 31, 2025 | 54.17% |
| December 31, 2024 | 54.17% |
| November 30, 2024 | 54.17% |
| October 31, 2024 | 54.17% |
| September 30, 2024 | 54.17% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.17% |
| July 31, 2024 | 54.17% |
| June 30, 2024 | 54.17% |
| May 31, 2024 | 54.17% |
| April 30, 2024 | 54.17% |
| March 31, 2024 | 54.17% |
| February 29, 2024 | 54.17% |
| January 31, 2024 | 54.17% |
| December 31, 2023 | 54.17% |
| November 30, 2023 | 54.17% |
| October 31, 2023 | 54.17% |
| September 30, 2023 | 54.17% |
| August 31, 2023 | 54.17% |
| July 31, 2023 | 54.17% |
| June 30, 2023 | 54.17% |
| May 31, 2023 | 54.17% |
| April 30, 2023 | 55.96% |
| March 31, 2023 | 55.96% |
| February 28, 2023 | 55.96% |
| January 31, 2023 | 62.39% |
| December 31, 2022 | 62.39% |
| November 30, 2022 | 64.66% |
| October 31, 2022 | 66.39% |
| September 30, 2022 | 66.39% |
| August 31, 2022 | 66.39% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| IDEXX Laboratories, Inc. | 54.00% |
| Neogen Corp. | 90.92% |
| QuidelOrtho Corp. | 94.30% |
| Aspira Women's Health, Inc. | 99.98% |
| Biomerica, Inc. | 98.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.33 |
| Beta (5Y) | 0.3394 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.87% |
| Historical Sharpe Ratio (5Y) | -0.2695 |
| Historical Sortino (5Y) | -0.4471 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.25% |