Positive Physicians Holdings Inc (PPHI)
6.90
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Positive Physicians Holdings Max Drawdown (5Y): 86.41% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 86.41% |
| August 31, 2024 | 86.41% |
| July 31, 2024 | 86.41% |
| June 30, 2024 | 86.41% |
| May 31, 2024 | 86.41% |
| April 30, 2024 | 86.41% |
| March 31, 2024 | 86.41% |
| February 29, 2024 | 86.41% |
| January 31, 2024 | 86.41% |
| December 31, 2023 | 86.41% |
| November 30, 2023 | 60.86% |
| October 31, 2023 | 60.86% |
| September 30, 2023 | 60.86% |
| August 31, 2023 | 60.86% |
| July 31, 2023 | 60.86% |
| June 30, 2023 | 60.86% |
| May 31, 2023 | 60.86% |
| April 30, 2023 | 60.86% |
| March 31, 2023 | 60.86% |
| February 28, 2023 | 60.86% |
| January 31, 2023 | 60.86% |
| December 31, 2022 | 60.86% |
| November 30, 2022 | 59.54% |
| October 31, 2022 | 59.54% |
| September 30, 2022 | 59.54% |
| Date | Value |
|---|---|
| August 31, 2022 | 59.54% |
| July 31, 2022 | 59.54% |
| June 30, 2022 | 59.54% |
| May 31, 2022 | 59.01% |
| April 30, 2022 | 57.14% |
| March 31, 2022 | 57.14% |
| February 28, 2022 | 57.14% |
| January 31, 2022 | 57.14% |
| December 31, 2021 | 57.14% |
| November 30, 2021 | 57.14% |
| October 31, 2021 | 57.14% |
| September 30, 2021 | 57.14% |
| August 31, 2021 | 57.14% |
| July 31, 2021 | 57.14% |
| June 30, 2021 | 57.14% |
| May 31, 2021 | 57.14% |
| April 30, 2021 | 57.14% |
| March 31, 2021 | 57.14% |
| February 28, 2021 | 57.14% |
| January 31, 2021 | 57.14% |
| December 31, 2020 | 57.14% |
| November 30, 2020 | 57.14% |
| October 31, 2020 | 28.57% |
| September 30, 2020 | 27.50% |
| August 31, 2020 | 27.50% |
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
21.43%
Minimum
Nov 2019
86.41%
Maximum
Dec 2023
56.71%
Average
57.14%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Aflac Inc | 54.88% |
| AMERISAFE Inc | 32.91% |
| CNO Financial Group Inc | 63.83% |
| Unum Group | 81.07% |
| Trupanion Inc | 87.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.766 |
| Beta (5Y) | 0.2144 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 139.1% |
| Historical Sharpe Ratio (5Y) | -0.042 |
| Historical Sortino (5Y) | -0.1254 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.36% |