Parks! America, Inc. (PRKA)
41.00
0.00 (0.00%)
USD |
OTCM |
Aug 21, 16:00
Parks! America Max Drawdown (5Y) : 99.59% 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 | 99.59% |
| June 30, 2026 | 99.59% |
| May 31, 2026 | 99.59% |
| April 30, 2026 | 99.59% |
| March 31, 2026 | 99.59% |
| February 28, 2026 | 99.59% |
| January 31, 2026 | 99.59% |
| December 31, 2025 | 99.59% |
| November 30, 2025 | 99.59% |
| October 31, 2025 | 99.59% |
| September 30, 2025 | 99.59% |
| August 31, 2025 | 99.59% |
| July 31, 2025 | 99.59% |
| June 30, 2025 | 99.59% |
| May 31, 2025 | 99.59% |
| April 30, 2025 | 72.04% |
| March 31, 2025 | 72.04% |
| February 28, 2025 | 72.04% |
| January 31, 2025 | 72.04% |
| December 31, 2024 | 72.04% |
| November 30, 2024 | 72.04% |
| October 31, 2024 | 72.04% |
| September 30, 2024 | 72.04% |
| August 31, 2024 | 72.04% |
| July 31, 2024 | 72.04% |
| Date | Value |
|---|---|
| June 30, 2024 | 72.04% |
| May 31, 2024 | 72.04% |
| April 30, 2024 | 72.04% |
| March 31, 2024 | 72.04% |
| February 29, 2024 | 72.04% |
| January 31, 2024 | 72.04% |
| December 31, 2023 | 72.04% |
| November 30, 2023 | 72.04% |
| October 31, 2023 | 72.04% |
| September 30, 2023 | 72.04% |
| August 31, 2023 | 72.04% |
| July 31, 2023 | 68.82% |
| June 30, 2023 | 65.59% |
| May 31, 2023 | 65.59% |
| April 30, 2023 | 65.55% |
| March 31, 2023 | 65.55% |
| February 28, 2023 | 65.55% |
| January 31, 2023 | 65.55% |
| December 31, 2022 | 65.55% |
| November 30, 2022 | 65.55% |
| October 31, 2022 | 65.55% |
| September 30, 2022 | 65.55% |
| August 31, 2022 | 65.55% |
| July 31, 2022 | 65.55% |
| June 30, 2022 | 64.72% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Churchill Downs, Inc. | 44.34% |
| Canterbury Park Holding Corp. | 55.89% |
| Six Flags Entertainment Corp. | 77.97% |
| Golf Entertainment Group, Inc. | 97.90% |
| PENN Entertainment, Inc. | 91.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.61 |
| Beta (5Y) | -0.0464 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.63K% |
| Historical Sharpe Ratio (5Y) | -0.0065 |
| Historical Sortino (5Y) | -0.4044 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.00% |