Precision Optics Corp Inc (POCI)
6.59
-0.06
(-0.90%)
USD |
NASDAQ |
May 16, 16:00
6.51
-0.08
(-1.21%)
After-Hours: 20:00
Precision Optics Max Drawdown (5Y): 54.17% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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 | 54.17% |
| March 31, 2023 | 54.17% |
| February 28, 2023 | 55.96% |
| January 31, 2023 | 55.96% |
| December 31, 2022 | 55.96% |
| November 30, 2022 | 61.47% |
| October 31, 2022 | 62.39% |
| September 30, 2022 | 62.39% |
| August 31, 2022 | 63.30% |
| July 31, 2022 | 63.30% |
| June 30, 2022 | 65.17% |
| May 31, 2022 | 65.17% |
| April 30, 2022 | 65.17% |
| Date | Value |
|---|---|
| March 31, 2022 | 65.17% |
| February 28, 2022 | 70.00% |
| January 31, 2022 | 73.33% |
| December 31, 2021 | 73.33% |
| November 30, 2021 | 73.33% |
| October 31, 2021 | 73.33% |
| September 30, 2021 | 73.33% |
| August 31, 2021 | 73.33% |
| July 31, 2021 | 73.33% |
| June 30, 2021 | 73.33% |
| May 31, 2021 | 73.33% |
| April 30, 2021 | 73.33% |
| March 31, 2021 | 73.33% |
| February 28, 2021 | 73.33% |
| January 31, 2021 | 73.33% |
| December 31, 2020 | 73.33% |
| November 30, 2020 | 73.33% |
| October 31, 2020 | 78.12% |
| September 30, 2020 | 78.12% |
| August 31, 2020 | 78.12% |
| July 31, 2020 | 78.12% |
| June 30, 2020 | 78.12% |
| May 31, 2020 | 78.12% |
| April 30, 2020 | 78.12% |
| March 31, 2020 | 81.33% |
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
54.17%
Minimum
Mar 2023
88.71%
Maximum
May 2019
69.31%
Average
73.33%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| AptarGroup Inc | 39.77% |
| Daxor Corp | 69.76% |
| Sanara MedTech Inc | 65.29% |
| Warby Parker Inc | -- |
| Perspective Therapeutics Inc | 91.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.793 |
| Beta (5Y) | 0.0971 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.27% |
| Historical Sharpe Ratio (5Y) | 0.0962 |
| Historical Sortino (5Y) | 0.1915 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.88% |