ParkVida Group Inc (PRKV)

0.0055 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
More

ParkVida Group Max Drawdown (5Y): 96.90% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for PRKV.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Innovate Corp 98.68%
Correlate Energy Corp 96.96%
Digital Locations Inc 100.00%
Social Detention Inc 99.58%
TopBuild Corp 52.26%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -6.706
Beta (5Y) -0.8206
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 378.0%
Historical Sharpe Ratio (5Y) -0.0467
Historical Sortino (5Y) -0.2771
Monthly Value at Risk (VaR) 5% (5Y Lookback) 49.64%