Precise Biometrics AB (PRBCF)
0.66
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Precise Biometrics Max Drawdown (5Y): 90.41% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 90.41% |
March 31, 2024 | 90.41% |
February 29, 2024 | 90.41% |
January 31, 2024 | 90.41% |
December 31, 2023 | 90.41% |
November 30, 2023 | 90.41% |
October 31, 2023 | 90.41% |
September 30, 2023 | 90.41% |
August 31, 2023 | 90.41% |
July 31, 2023 | 90.41% |
June 30, 2023 | 90.41% |
May 31, 2023 | 90.41% |
April 30, 2023 | 90.41% |
March 31, 2023 | 90.41% |
February 28, 2023 | 90.41% |
January 31, 2023 | 90.41% |
December 31, 2022 | 90.41% |
November 30, 2022 | 90.41% |
October 31, 2022 | 90.41% |
September 30, 2022 | 90.41% |
August 31, 2022 | 90.41% |
July 31, 2022 | 90.41% |
June 30, 2022 | 90.41% |
May 31, 2022 | 90.41% |
April 30, 2022 | 90.41% |
Date | Value |
---|---|
March 31, 2022 | 90.41% |
February 28, 2022 | 90.41% |
January 31, 2022 | 90.41% |
December 31, 2021 | 90.41% |
November 30, 2021 | 90.41% |
October 31, 2021 | 90.41% |
September 30, 2021 | 90.41% |
August 31, 2021 | 90.41% |
July 31, 2021 | 90.41% |
June 30, 2021 | 90.41% |
May 31, 2021 | 90.41% |
April 30, 2021 | 90.41% |
March 31, 2021 | 90.41% |
February 28, 2021 | 90.41% |
January 31, 2021 | 90.41% |
December 31, 2020 | 90.41% |
November 30, 2020 | 90.41% |
October 31, 2020 | 90.41% |
September 30, 2020 | 90.41% |
August 31, 2020 | 90.41% |
July 31, 2020 | 90.41% |
June 30, 2020 | 90.41% |
May 31, 2020 | 90.41% |
April 30, 2020 | 90.41% |
March 31, 2020 | 90.41% |
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
88.80%
Minimum
May 2019
90.41%
Maximum
Mar 2020
90.14%
Average
90.41%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Securitas AB | 60.86% |
Husqvarna AB | 66.09% |
Atlas Copco AB | 47.97% |
Sandvik AB | 51.19% |
Assa Abloy AB | 45.66% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -20.16 |
Beta (5Y) | 0.2769 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.63% |
Historical Sharpe Ratio (5Y) | -0.2563 |
Historical Sortino (5Y) | -0.4565 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.00% |