Perma-Pipe International Holdings Inc (PPIH)
15.02
-0.33
(-2.15%)
USD |
NASDAQ |
Nov 25, 15:55
Perma-Pipe International Holdings Max Drawdown (5Y): 58.53% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 58.53% |
| September 30, 2024 | 58.53% |
| August 31, 2024 | 58.53% |
| July 31, 2024 | 58.53% |
| June 30, 2024 | 58.53% |
| May 31, 2024 | 58.53% |
| April 30, 2024 | 58.53% |
| March 31, 2024 | 58.53% |
| February 29, 2024 | 58.53% |
| January 31, 2024 | 58.53% |
| December 31, 2023 | 58.53% |
| November 30, 2023 | 58.53% |
| October 31, 2023 | 56.07% |
| September 30, 2023 | 50.54% |
| August 31, 2023 | 50.54% |
| July 31, 2023 | 50.54% |
| June 30, 2023 | 50.54% |
| May 31, 2023 | 50.54% |
| April 30, 2023 | 50.54% |
| March 31, 2023 | 50.54% |
| February 28, 2023 | 50.54% |
| January 31, 2023 | 50.54% |
| December 31, 2022 | 50.54% |
| November 30, 2022 | 50.54% |
| October 31, 2022 | 50.89% |
| Date | Value |
|---|---|
| September 30, 2022 | 52.38% |
| August 31, 2022 | 52.38% |
| July 31, 2022 | 54.76% |
| June 30, 2022 | 54.76% |
| May 31, 2022 | 54.76% |
| April 30, 2022 | 55.36% |
| March 31, 2022 | 55.36% |
| February 28, 2022 | 56.85% |
| January 31, 2022 | 56.85% |
| December 31, 2021 | 56.85% |
| November 30, 2021 | 56.85% |
| October 31, 2021 | 56.85% |
| September 30, 2021 | 56.85% |
| August 31, 2021 | 56.85% |
| July 31, 2021 | 56.85% |
| June 30, 2021 | 56.85% |
| May 31, 2021 | 57.80% |
| April 30, 2021 | 60.12% |
| March 31, 2021 | 60.12% |
| February 28, 2021 | 60.12% |
| January 31, 2021 | 60.12% |
| December 31, 2020 | 64.70% |
| November 30, 2020 | 65.65% |
| October 31, 2020 | 69.23% |
| September 30, 2020 | 70.18% |
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
50.54%
Minimum
Nov 2022
73.10%
Maximum
Nov 2019
59.26%
Average
58.17%
Median
Max Drawdown (5Y) Benchmarks
| AirJoule Technologies Corp | -- |
| OriginClear Inc | 100.00% |
| FuelCell Energy Inc | 99.91% |
| Marmion Industries Corp | -- |
| Eos Energy Enterprises Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.769 |
| Beta (5Y) | 0.2735 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.71% |
| Historical Sharpe Ratio (5Y) | 0.1241 |
| Historical Sortino (5Y) | 0.1844 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.32% |