Prestige Cars International Inc (PREC)
0.014
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Prestige Cars International Max Drawdown (5Y): 98.67% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.67% |
March 31, 2024 | 98.67% |
February 29, 2024 | 98.67% |
January 31, 2024 | 98.67% |
December 31, 2023 | 98.67% |
November 30, 2023 | 98.67% |
October 31, 2023 | 98.67% |
September 30, 2023 | 98.67% |
August 31, 2023 | 98.67% |
July 31, 2023 | 98.67% |
June 30, 2023 | 98.67% |
May 31, 2023 | 98.67% |
April 30, 2023 | 98.67% |
March 31, 2023 | 98.67% |
February 28, 2023 | 98.67% |
January 31, 2023 | 98.67% |
December 31, 2022 | 98.67% |
November 30, 2022 | 98.67% |
October 31, 2022 | 98.67% |
September 30, 2022 | 98.67% |
August 31, 2022 | 98.67% |
July 31, 2022 | 98.67% |
June 30, 2022 | 98.67% |
May 31, 2022 | 98.67% |
April 30, 2022 | 98.67% |
Date | Value |
---|---|
March 31, 2022 | 98.67% |
February 28, 2022 | 98.67% |
January 31, 2022 | 98.67% |
December 31, 2021 | 98.67% |
November 30, 2021 | 98.67% |
October 31, 2021 | 98.67% |
September 30, 2021 | 98.67% |
August 31, 2021 | 98.67% |
July 31, 2021 | 98.67% |
June 30, 2021 | 98.67% |
May 31, 2021 | 98.67% |
April 30, 2021 | 98.67% |
March 31, 2021 | 98.67% |
February 28, 2021 | 98.67% |
January 31, 2021 | 98.67% |
December 31, 2020 | 98.67% |
November 30, 2020 | 98.67% |
October 31, 2020 | 98.67% |
September 30, 2020 | 98.67% |
August 31, 2020 | 98.67% |
July 31, 2020 | 98.67% |
June 30, 2020 | 98.67% |
May 31, 2020 | 98.67% |
April 30, 2020 | 98.67% |
March 31, 2020 | 98.67% |
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
98.52%
Minimum
May 2019
98.67%
Maximum
Sep 2019
98.66%
Average
98.67%
Median
Sep 2019
Max Drawdown (5Y) Benchmarks
Group 1 Automotive Inc | 70.25% |
Kingsway Financial Services Inc | 77.69% |
CarMax Inc | 64.04% |
Openlane Inc | 64.43% |
Cheetah Net Supply Chain Service Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.051 |
Beta (5Y) | 0.8941 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 233.6% |
Historical Sharpe Ratio (5Y) | 0.021 |
Historical Sortino (5Y) | 0.059 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.78% |