Parks! America Inc (PRKA)

0.41 0.00 (0.00%) USD  |  OTCM  |  Dec 27, 16:00
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Parks! America Max Drawdown (5Y): 72.04% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Six Flags Entertainment Corp 77.72%
United Parks & Resorts Inc 79.77%
Churchill Downs Inc 62.86%
Century Casinos Inc 89.45%
High Roller Technologies Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 9.565
Beta (5Y) 0.5791
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 64.11%
Historical Sharpe Ratio (5Y) 0.2699
Historical Sortino (5Y) 0.5641
Monthly Value at Risk (VaR) 5% (5Y Lookback) 22.30%