ParkerVision, Inc. (PRKR)
0.0875
0.00 (0.00%)
USD |
OTCM |
Oct 21, 16:00
ParkerVision Max Drawdown (5Y) : 96.24% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.24% |
| August 31, 2026 | 96.24% |
| July 31, 2026 | 96.24% |
| June 30, 2026 | 96.24% |
| May 31, 2026 | 96.24% |
| April 30, 2026 | 96.24% |
| March 31, 2026 | 96.24% |
| February 28, 2026 | 96.24% |
| January 31, 2026 | 96.24% |
| December 31, 2025 | 96.24% |
| November 30, 2025 | 96.24% |
| October 31, 2025 | 96.24% |
| September 30, 2025 | 96.24% |
| August 31, 2025 | 96.24% |
| July 31, 2025 | 96.24% |
| June 30, 2025 | 96.24% |
| May 31, 2025 | 96.24% |
| April 30, 2025 | 96.24% |
| March 31, 2025 | 96.71% |
| February 28, 2025 | 96.71% |
| January 31, 2025 | 97.01% |
| December 31, 2024 | 98.32% |
| November 30, 2024 | 99.07% |
| October 31, 2024 | 99.21% |
| September 30, 2024 | 99.31% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.31% |
| July 31, 2024 | 99.31% |
| June 30, 2024 | 99.39% |
| May 31, 2024 | 99.83% |
| April 30, 2024 | 99.88% |
| March 31, 2024 | 99.88% |
| February 29, 2024 | 99.88% |
| January 31, 2024 | 99.88% |
| December 31, 2023 | 99.88% |
| November 30, 2023 | 99.88% |
| October 31, 2023 | 99.88% |
| September 30, 2023 | 99.88% |
| August 31, 2023 | 99.88% |
| July 31, 2023 | 99.88% |
| June 30, 2023 | 99.88% |
| May 31, 2023 | 99.88% |
| April 30, 2023 | 99.88% |
| March 31, 2023 | 99.88% |
| February 28, 2023 | 99.88% |
| January 31, 2023 | 99.88% |
| December 31, 2022 | 99.88% |
| November 30, 2022 | 99.88% |
| October 31, 2022 | 99.88% |
| September 30, 2022 | 99.88% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| KVH Industries, Inc. (Delaware) | 71.49% |
| ADTRAN Holdings, Inc. | 82.00% |
| Aehr Test Systems | 87.37% |
| Genasys, Inc. | 81.96% |
| Ciena Corp. | 49.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.27 |
| Beta (5Y) | 2.617 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 135.9% |
| Historical Sharpe Ratio (5Y) | -0.3244 |
| Historical Sortino (5Y) | -0.8277 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.29% |