Pilot Corp. (POGHF)
13.81
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Pilot Max Drawdown (5Y) : 33.03% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 33.03% |
| August 31, 2026 | 33.03% |
| July 31, 2026 | 33.03% |
| June 30, 2026 | 33.03% |
| May 31, 2026 | 33.03% |
| April 30, 2026 | 33.03% |
| March 31, 2026 | 33.03% |
| Date | Value |
|---|---|
| February 28, 2026 | 33.03% |
| January 31, 2026 | 33.03% |
| December 31, 2025 | 33.03% |
| November 30, 2025 | 33.03% |
| October 31, 2025 | 33.03% |
| September 30, 2025 | 33.03% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| ACCO Brands Corp. | 65.60% |
| Dai Nippon Printing Co., Ltd. | 33.19% |
| TOPPAN Holdings, Inc. | 52.67% |
| Nichiban Co., Ltd. | 21.60% |
| Deluxe Corp. | 77.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.4037 |
| Beta (5Y) | 0.0586 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.16% |
| Historical Sharpe Ratio (5Y) | 0.0379 |
| Historical Sortino (5Y) | 0.0582 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.88% |