Parks! America Inc (PRKA)
0.38
-0.01
(-2.81%)
USD |
OTCM |
May 03, 15:58
Parks! America Max Drawdown (5Y): 72.04% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| May 31, 2022 | 64.72% |
| April 30, 2022 | 56.36% |
| Date | Value |
|---|---|
| March 31, 2022 | 56.36% |
| February 28, 2022 | 56.36% |
| January 31, 2022 | 56.36% |
| December 31, 2021 | 56.36% |
| November 30, 2021 | 56.36% |
| October 31, 2021 | 56.36% |
| September 30, 2021 | 56.36% |
| August 31, 2021 | 56.36% |
| July 31, 2021 | 56.36% |
| June 30, 2021 | 56.36% |
| May 31, 2021 | 56.36% |
| April 30, 2021 | 56.36% |
| March 31, 2021 | 56.36% |
| February 28, 2021 | 56.36% |
| January 31, 2021 | 56.36% |
| December 31, 2020 | 56.36% |
| November 30, 2020 | 56.36% |
| October 31, 2020 | 56.36% |
| September 30, 2020 | 56.36% |
| August 31, 2020 | 56.36% |
| July 31, 2020 | 56.36% |
| June 30, 2020 | 56.36% |
| May 31, 2020 | 56.36% |
| April 30, 2020 | 56.36% |
| March 31, 2020 | 56.36% |
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
51.82%
Minimum
Dec 2019
72.04%
Maximum
Aug 2023
61.22%
Average
57.91%
Median
Max Drawdown (5Y) Benchmarks
| Cedar Fair LP | 77.72% |
| Six Flags Entertainment Corp | 84.27% |
| United Parks & Resorts Inc | 79.77% |
| Churchill Downs Inc | 62.86% |
| Century Casinos Inc | 89.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 15.28 |
| Beta (5Y) | 0.5303 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.24% |
| Historical Sharpe Ratio (5Y) | 0.3247 |
| Historical Sortino (5Y) | 0.6837 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.30% |