ParkVida Group Inc (PRKV)
0.0055
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
ParkVida Group Max Drawdown (5Y): 96.90% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 96.90% |
| August 31, 2024 | 96.90% |
| July 31, 2024 | 96.90% |
| June 30, 2024 | 96.90% |
| May 31, 2024 | 96.90% |
| April 30, 2024 | 96.90% |
| March 31, 2024 | 96.90% |
| February 29, 2024 | 96.90% |
| January 31, 2024 | 96.90% |
| December 31, 2023 | 96.90% |
| November 30, 2023 | 96.90% |
| October 31, 2023 | 96.90% |
| September 30, 2023 | 96.90% |
| August 31, 2023 | 96.90% |
| July 31, 2023 | 96.90% |
| June 30, 2023 | 96.90% |
| May 31, 2023 | 96.90% |
| April 30, 2023 | 96.90% |
| March 31, 2023 | 96.90% |
| February 28, 2023 | 96.90% |
| January 31, 2023 | 96.90% |
| December 31, 2022 | 96.90% |
| November 30, 2022 | 96.90% |
| October 31, 2022 | 96.90% |
| September 30, 2022 | 96.90% |
| Date | Value |
|---|---|
| August 31, 2022 | 96.90% |
| July 31, 2022 | 96.90% |
| June 30, 2022 | 96.90% |
| May 31, 2022 | 96.90% |
| April 30, 2022 | 96.90% |
| March 31, 2022 | 96.90% |
| February 28, 2022 | 96.90% |
| January 31, 2022 | 96.90% |
| December 31, 2021 | 96.90% |
| November 30, 2021 | 96.90% |
| October 31, 2021 | 96.90% |
| September 30, 2021 | 96.90% |
| August 31, 2021 | 96.90% |
| July 31, 2021 | 96.90% |
| June 30, 2021 | 96.90% |
| May 31, 2021 | 96.90% |
| April 30, 2021 | 96.90% |
| March 31, 2021 | 96.90% |
| February 28, 2021 | 96.90% |
| January 31, 2021 | 96.90% |
| December 31, 2020 | 96.90% |
| November 30, 2020 | 96.88% |
| October 31, 2020 | 96.88% |
| September 30, 2020 | 96.88% |
| August 31, 2020 | 96.88% |
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
96.88%
Minimum
Nov 2019
96.90%
Maximum
Dec 2020
96.89%
Average
96.90%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| 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) | -8.266 |
| Beta (5Y) | -0.8236 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 379.6% |
| Historical Sharpe Ratio (5Y) | -0.0514 |
| Historical Sortino (5Y) | -0.2866 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.12% |