ParkVida Group Inc (PRKV)
0.0041
0.00 (0.00%)
USD |
OTCM |
Mar 28, 16:00
ParkVida Group Max Drawdown (5Y): 96.90% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Innovate Corp | 92.99% |
| Correlate Energy Corp | 98.23% |
| Social Detention Inc | 99.58% |
| TopBuild Corp | 52.26% |
| Acuren Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.70 |
| Beta (5Y) | -0.8118 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 377.4% |
| Historical Sharpe Ratio (5Y) | 0.0029 |
| Historical Sortino (5Y) | 0.0172 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.64% |