Pioneer Power Solutions Inc (PPSI)
6.24
+0.06
(+0.97%)
USD |
NASDAQ |
Nov 22, 13:28
Pioneer Power Solutions Max Drawdown (5Y): 89.67% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 89.67% |
| September 30, 2024 | 89.67% |
| August 31, 2024 | 89.67% |
| July 31, 2024 | 89.67% |
| June 30, 2024 | 89.67% |
| May 31, 2024 | 89.67% |
| April 30, 2024 | 89.67% |
| March 31, 2024 | 89.67% |
| February 29, 2024 | 89.67% |
| January 31, 2024 | 89.67% |
| December 31, 2023 | 89.67% |
| November 30, 2023 | 89.67% |
| October 31, 2023 | 89.67% |
| September 30, 2023 | 89.67% |
| August 31, 2023 | 89.67% |
| July 31, 2023 | 89.67% |
| June 30, 2023 | 89.67% |
| May 31, 2023 | 89.67% |
| April 30, 2023 | 89.67% |
| March 31, 2023 | 89.67% |
| February 28, 2023 | 89.67% |
| January 31, 2023 | 89.67% |
| December 31, 2022 | 89.67% |
| November 30, 2022 | 89.67% |
| October 31, 2022 | 89.67% |
| Date | Value |
|---|---|
| September 30, 2022 | 89.67% |
| August 31, 2022 | 89.67% |
| July 31, 2022 | 89.67% |
| June 30, 2022 | 89.67% |
| May 31, 2022 | 89.67% |
| April 30, 2022 | 89.67% |
| March 31, 2022 | 89.67% |
| February 28, 2022 | 89.67% |
| January 31, 2022 | 89.67% |
| December 31, 2021 | 89.67% |
| November 30, 2021 | 89.67% |
| October 31, 2021 | 89.67% |
| September 30, 2021 | 89.67% |
| August 31, 2021 | 89.67% |
| July 31, 2021 | 89.67% |
| June 30, 2021 | 89.67% |
| May 31, 2021 | 89.67% |
| April 30, 2021 | 89.67% |
| March 31, 2021 | 89.67% |
| February 28, 2021 | 89.67% |
| January 31, 2021 | 89.67% |
| December 31, 2020 | 89.67% |
| November 30, 2020 | 89.67% |
| October 31, 2020 | 89.67% |
| September 30, 2020 | 89.67% |
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
79.65%
Minimum
Nov 2019
89.67%
Maximum
May 2020
88.88%
Average
89.67%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| A.O. Smith Corp | 46.84% |
| Franklin Electric Co Inc | 32.02% |
| Powell Industries Inc | 68.84% |
| Regal Rexnord Corp | 42.32% |
| Generac Holdings Inc | 83.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.749 |
| Beta (5Y) | 0.6516 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 127.4% |
| Historical Sharpe Ratio (5Y) | 0.0797 |
| Historical Sortino (5Y) | 0.2823 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.64% |