Polymetal International PLC (POYYF)
3.09
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Polymetal International Max Drawdown (5Y): 93.38% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 93.38% |
| March 31, 2024 | 93.38% |
| February 29, 2024 | 93.38% |
| January 31, 2024 | 93.38% |
| December 31, 2023 | 93.38% |
| November 30, 2023 | 93.38% |
| October 31, 2023 | 93.38% |
| September 30, 2023 | 93.38% |
| August 31, 2023 | 93.38% |
| July 31, 2023 | 93.38% |
| June 30, 2023 | 93.38% |
| May 31, 2023 | 93.38% |
| April 30, 2023 | 93.38% |
| March 31, 2023 | 93.38% |
| February 28, 2023 | 93.38% |
| January 31, 2023 | 93.38% |
| December 31, 2022 | 93.38% |
| November 30, 2022 | 93.38% |
| October 31, 2022 | 93.38% |
| September 30, 2022 | 93.38% |
| August 31, 2022 | 93.38% |
| July 31, 2022 | 93.38% |
| June 30, 2022 | 93.38% |
| May 31, 2022 | 93.38% |
| April 30, 2022 | 93.38% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.38% |
| February 28, 2022 | 76.61% |
| January 31, 2022 | 44.91% |
| December 31, 2021 | 43.83% |
| November 30, 2021 | 43.83% |
| October 31, 2021 | 43.83% |
| September 30, 2021 | 48.69% |
| August 31, 2021 | 49.13% |
| July 31, 2021 | 49.13% |
| June 30, 2021 | 49.13% |
| May 31, 2021 | 49.13% |
| April 30, 2021 | 49.13% |
| March 31, 2021 | 49.13% |
| February 28, 2021 | 49.13% |
| January 31, 2021 | 49.13% |
| December 31, 2020 | 49.13% |
| November 30, 2020 | 49.13% |
| October 31, 2020 | 49.13% |
| September 30, 2020 | 49.13% |
| August 31, 2020 | 52.35% |
| July 31, 2020 | 52.35% |
| June 30, 2020 | 52.35% |
| May 31, 2020 | 64.46% |
| April 30, 2020 | 64.46% |
| March 31, 2020 | 64.46% |
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
43.83%
Minimum
Oct 2021
93.38%
Maximum
Mar 2022
72.03%
Average
64.46%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
| Tharisa PLC | -- |
| Atalaya Mining PLC | -- |
| KEFI Gold and Copper PLC | 96.80% |
| Core Molding Technologies Inc | 96.20% |
| Flexible Solutions International Inc | 75.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.03 |
| Beta (5Y) | 0.9138 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.88% |
| Historical Sharpe Ratio (5Y) | -0.3798 |
| Historical Sortino (5Y) | -0.4659 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.56% |