Primemd Inc (PRMD)
0.0003
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Primemd Max Drawdown (5Y): 99.98% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.98% |
| August 31, 2024 | 99.98% |
| July 31, 2024 | 99.98% |
| June 30, 2024 | 99.98% |
| May 31, 2024 | 99.98% |
| April 30, 2024 | 99.93% |
| 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 | 92.31% |
| April 30, 2023 | 92.31% |
| March 31, 2023 | 92.31% |
| February 28, 2023 | 92.31% |
| January 31, 2023 | 92.31% |
| December 31, 2022 | 92.31% |
| November 30, 2022 | 92.31% |
| October 31, 2022 | 92.31% |
| September 30, 2022 | 92.31% |
| Date | Value |
|---|---|
| August 31, 2022 | 92.31% |
| July 31, 2022 | 92.31% |
| June 30, 2022 | 92.31% |
| May 31, 2022 | 92.31% |
| April 30, 2022 | 92.31% |
| March 31, 2022 | 92.31% |
| February 28, 2022 | 92.31% |
| January 31, 2022 | 92.31% |
| December 31, 2021 | 92.31% |
| November 30, 2021 | 92.31% |
| October 31, 2021 | 92.31% |
| September 30, 2021 | 92.31% |
| August 31, 2021 | 92.31% |
| July 31, 2021 | 90.77% |
| June 30, 2021 | 88.92% |
| May 31, 2021 | 88.92% |
| April 30, 2021 | 88.92% |
| March 31, 2021 | 88.92% |
| February 28, 2021 | 87.69% |
| January 31, 2021 | 78.67% |
| December 31, 2020 | 85.00% |
| November 30, 2020 | 85.00% |
| October 31, 2020 | 93.00% |
| September 30, 2020 | 93.00% |
| August 31, 2020 | 93.00% |
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
78.67%
Minimum
Jan 2021
99.98%
Maximum
May 2024
93.70%
Average
92.31%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Orthometrix Inc | -- |
| Community Health Systems Inc | 95.43% |
| Tenet Healthcare Corp | 81.89% |
| Universal Health Services Inc | 56.30% |
| Acadia Healthcare Co Inc | 85.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.93 |
| Beta (5Y) | -5.607 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 600.8% |
| Historical Sharpe Ratio (5Y) | -0.106 |
| Historical Sortino (5Y) | -0.7111 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 62.34% |