Parkervision Inc (PRKR)
0.75
+0.02
(+2.60%)
USD |
OTCM |
Nov 21, 16:00
Parkervision Max Drawdown (5Y): 98.11% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.11% |
| September 30, 2024 | 99.07% |
| August 31, 2024 | 99.14% |
| July 31, 2024 | 99.16% |
| June 30, 2024 | 99.16% |
| May 31, 2024 | 99.16% |
| April 30, 2024 | 99.35% |
| March 31, 2024 | 99.35% |
| February 29, 2024 | 99.56% |
| January 31, 2024 | 99.66% |
| December 31, 2023 | 99.69% |
| November 30, 2023 | 99.69% |
| October 31, 2023 | 99.73% |
| September 30, 2023 | 99.75% |
| August 31, 2023 | 99.75% |
| July 31, 2023 | 99.75% |
| June 30, 2023 | 99.75% |
| May 31, 2023 | 99.75% |
| April 30, 2023 | 99.75% |
| March 31, 2023 | 99.75% |
| February 28, 2023 | 99.75% |
| January 31, 2023 | 99.75% |
| December 31, 2022 | 99.75% |
| November 30, 2022 | 99.75% |
| October 31, 2022 | 99.75% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.75% |
| August 31, 2022 | 99.75% |
| July 31, 2022 | 99.75% |
| June 30, 2022 | 99.75% |
| May 31, 2022 | 99.75% |
| April 30, 2022 | 99.75% |
| March 31, 2022 | 99.75% |
| February 28, 2022 | 99.75% |
| January 31, 2022 | 99.75% |
| December 31, 2021 | 99.75% |
| November 30, 2021 | 99.75% |
| October 31, 2021 | 99.75% |
| September 30, 2021 | 99.75% |
| August 31, 2021 | 99.75% |
| July 31, 2021 | 99.75% |
| June 30, 2021 | 99.75% |
| May 31, 2021 | 99.75% |
| April 30, 2021 | 99.75% |
| March 31, 2021 | 99.75% |
| February 28, 2021 | 99.75% |
| January 31, 2021 | 99.75% |
| December 31, 2020 | 99.75% |
| November 30, 2020 | 99.75% |
| October 31, 2020 | 99.75% |
| September 30, 2020 | 99.75% |
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
98.11%
Minimum
Oct 2024
99.75%
Maximum
Nov 2019
99.65%
Average
99.75%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Arrow Electronics Inc | 52.77% |
| Avnet Inc | 58.40% |
| Richardson Electronics Ltd | 68.48% |
| Taitron Components Inc | 71.96% |
| EACO Corp | 46.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.91 |
| Beta (5Y) | 2.233 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 179.7% |
| Historical Sharpe Ratio (5Y) | 0.2712 |
| Historical Sortino (5Y) | 0.9423 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.08% |