Productivity Technologies Corp (PRAC)
0.0003
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Productivity Technologies Max Drawdown (5Y): 99.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.99% |
| February 28, 2023 | 99.99% |
| January 31, 2023 | 99.99% |
| December 31, 2022 | 99.99% |
| November 30, 2022 | 99.99% |
| October 31, 2022 | 99.99% |
| September 30, 2022 | 99.99% |
| August 31, 2022 | 99.99% |
| July 31, 2022 | 99.99% |
| June 30, 2022 | 99.99% |
| May 31, 2022 | 99.99% |
| April 30, 2022 | 99.99% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.99% |
| February 28, 2022 | 99.99% |
| January 31, 2022 | 99.99% |
| December 31, 2021 | 99.99% |
| November 30, 2021 | 99.99% |
| October 31, 2021 | 95.94% |
| September 30, 2021 | 95.94% |
| August 31, 2021 | 95.94% |
| July 31, 2021 | 95.94% |
| June 30, 2021 | 95.94% |
| May 31, 2021 | 95.94% |
| April 30, 2021 | 95.94% |
| March 31, 2021 | 95.94% |
| February 28, 2021 | 95.94% |
| January 31, 2021 | 95.94% |
| December 31, 2020 | 95.94% |
| November 30, 2020 | 95.94% |
| October 31, 2020 | 95.94% |
| September 30, 2020 | 92.50% |
| August 31, 2020 | 92.50% |
| July 31, 2020 | 92.50% |
| June 30, 2020 | 94.00% |
| May 31, 2020 | 94.00% |
| April 30, 2020 | 94.00% |
| March 31, 2020 | 94.60% |
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
92.50%
Minimum
Jul 2020
99.99%
Maximum
Nov 2021
97.45%
Average
97.96%
Median
Max Drawdown (5Y) Benchmarks
| RM2 International Inc | 99.05% |
| Kennametal Inc | 69.26% |
| EnSync Inc | 100.00% |
| Proto Labs Inc | 91.22% |
| Liquidmetal Technologies Inc | 83.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2594.49 |
| Beta (5Y) | 232.17 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.41K% |
| Historical Sharpe Ratio (5Y) | -0.0002 |
| Historical Sortino (5Y) | -0.0845 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 64.67% |