Pearl River Holdings Ltd. (PRH.V)
0.135
0.00 (0.00%)
CAD |
TSXV |
Aug 25, 16:00
Pearl River Holdings Max Drawdown (5Y) : 70.42% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 70.42% |
| June 30, 2026 | 70.42% |
| May 31, 2026 | 70.42% |
| April 30, 2026 | 70.42% |
| March 31, 2026 | 70.42% |
| February 28, 2026 | 70.42% |
| January 31, 2026 | 70.42% |
| December 31, 2025 | 70.42% |
| November 30, 2025 | 70.42% |
| October 31, 2025 | 70.42% |
| September 30, 2025 | 70.42% |
| August 31, 2025 | 70.42% |
| July 31, 2025 | 70.83% |
| June 30, 2025 | 70.83% |
| May 31, 2025 | 70.83% |
| April 30, 2025 | 73.33% |
| March 31, 2025 | 79.17% |
| February 28, 2025 | 83.33% |
| January 31, 2025 | 83.33% |
| December 31, 2024 | 83.33% |
| November 30, 2024 | 83.33% |
| October 31, 2024 | 83.33% |
| September 30, 2024 | 83.33% |
| August 31, 2024 | 83.33% |
| July 31, 2024 | 83.33% |
| Date | Value |
|---|---|
| June 30, 2024 | 83.33% |
| May 31, 2024 | 83.33% |
| April 30, 2024 | 83.33% |
| March 31, 2024 | 83.33% |
| February 29, 2024 | 83.33% |
| January 31, 2024 | 83.33% |
| December 31, 2023 | 83.33% |
| November 30, 2023 | 83.33% |
| October 31, 2023 | 83.33% |
| September 30, 2023 | 83.33% |
| August 31, 2023 | 83.33% |
| July 31, 2023 | 83.33% |
| June 30, 2023 | 83.33% |
| May 31, 2023 | 83.33% |
| April 30, 2023 | 83.33% |
| March 31, 2023 | 83.33% |
| February 28, 2023 | 83.33% |
| January 31, 2023 | 83.33% |
| December 31, 2022 | 83.33% |
| November 30, 2022 | 83.33% |
| October 31, 2022 | 83.33% |
| September 30, 2022 | 83.33% |
| August 31, 2022 | 83.33% |
| July 31, 2022 | 83.33% |
| June 30, 2022 | 83.33% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Methanex Corp. | 60.79% |
| AirBoss of America Corp. | 91.36% |
| Chemtrade Logistics Income Fund | 54.75% |
| EcoSynthetix, Inc. | 64.75% |
| Bee Vectoring Technologies International, Inc. | 99.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.48 |
| Beta (5Y) | -0.5634 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.82% |
| Historical Sharpe Ratio (5Y) | -0.4435 |
| Historical Sortino (5Y) | -0.7145 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.75% |