Perk International Inc (PRKI)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Perk International Max Drawdown (5Y): 99.77% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.77% |
| March 31, 2024 | 99.77% |
| February 29, 2024 | 99.77% |
| January 31, 2024 | 99.55% |
| December 31, 2023 | 99.55% |
| November 30, 2023 | 99.55% |
| October 31, 2023 | 99.55% |
| September 30, 2023 | 99.55% |
| August 31, 2023 | 99.55% |
| July 31, 2023 | 99.55% |
| June 30, 2023 | 99.55% |
| May 31, 2023 | 99.55% |
| April 30, 2023 | 99.55% |
| March 31, 2023 | 99.55% |
| February 28, 2023 | 99.55% |
| January 31, 2023 | 99.59% |
| December 31, 2022 | 99.59% |
| November 30, 2022 | 99.59% |
| October 31, 2022 | 99.59% |
| September 30, 2022 | 99.59% |
| August 31, 2022 | 99.59% |
| July 31, 2022 | 99.68% |
| June 30, 2022 | 99.68% |
| May 31, 2022 | 99.68% |
| April 30, 2022 | 99.68% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.68% |
| February 28, 2022 | 99.68% |
| January 31, 2022 | 99.83% |
| December 31, 2021 | 99.83% |
| November 30, 2021 | 99.83% |
| October 31, 2021 | 99.86% |
| September 30, 2021 | 99.88% |
| August 31, 2021 | 99.88% |
| July 31, 2021 | 99.88% |
| June 30, 2021 | 99.88% |
| May 31, 2021 | 99.88% |
| April 30, 2021 | 99.88% |
| March 31, 2021 | 99.88% |
| February 28, 2021 | 99.88% |
| January 31, 2021 | 99.88% |
| December 31, 2020 | 99.88% |
| November 30, 2020 | 99.88% |
| October 31, 2020 | 99.88% |
| September 30, 2020 | 99.88% |
| August 31, 2020 | 99.88% |
| July 31, 2020 | 99.88% |
| June 30, 2020 | 99.88% |
| May 31, 2020 | 99.88% |
| April 30, 2020 | 99.88% |
| March 31, 2020 | 99.88% |
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
99.55%
Minimum
Feb 2023
99.88%
Maximum
May 2019
99.76%
Average
99.84%
Median
Max Drawdown (5Y) Benchmarks
| Zann Corp | 99.21% |
| Kaiser Group Holdings Inc | 99.85% |
| American International Industries Inc | 94.95% |
| Seaboard Corp | 43.33% |
| 1847 Holdings LLC | 99.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -68.24 |
| Beta (5Y) | 0.5389 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 365.2% |
| Historical Sharpe Ratio (5Y) | -0.1704 |
| Historical Sortino (5Y) | -0.6575 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 80.00% |