Pros Holdings Inc (PRO)
34.62
+0.35
(+1.02%)
USD |
NYSE |
Apr 24, 16:00
34.62
0.00 (0.00%)
After-Hours: 20:00
Pros Holdings Max Drawdown (5Y): 75.35% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 75.35% |
| February 29, 2024 | 75.35% |
| January 31, 2024 | 75.35% |
| December 31, 2023 | 75.35% |
| November 30, 2023 | 75.35% |
| October 31, 2023 | 75.35% |
| September 30, 2023 | 75.35% |
| August 31, 2023 | 75.35% |
| July 31, 2023 | 75.35% |
| June 30, 2023 | 75.35% |
| May 31, 2023 | 75.35% |
| April 30, 2023 | 75.35% |
| March 31, 2023 | 75.35% |
| February 28, 2023 | 75.35% |
| January 31, 2023 | 75.35% |
| December 31, 2022 | 75.35% |
| November 30, 2022 | 75.35% |
| October 31, 2022 | 75.35% |
| September 30, 2022 | 75.35% |
| August 31, 2022 | 72.25% |
| July 31, 2022 | 72.01% |
| June 30, 2022 | 72.01% |
| May 31, 2022 | 72.01% |
| April 30, 2022 | 72.01% |
| March 31, 2022 | 72.01% |
| Date | Value |
|---|---|
| February 28, 2022 | 72.01% |
| January 31, 2022 | 72.01% |
| December 31, 2021 | 72.01% |
| November 30, 2021 | 72.01% |
| October 31, 2021 | 72.01% |
| September 30, 2021 | 72.01% |
| August 31, 2021 | 72.01% |
| July 31, 2021 | 72.01% |
| June 30, 2021 | 72.01% |
| May 31, 2021 | 72.01% |
| April 30, 2021 | 72.01% |
| March 31, 2021 | 72.01% |
| February 28, 2021 | 73.23% |
| January 31, 2021 | 73.84% |
| December 31, 2020 | 73.84% |
| November 30, 2020 | 77.40% |
| October 31, 2020 | 77.40% |
| September 30, 2020 | 77.40% |
| August 31, 2020 | 77.40% |
| July 31, 2020 | 77.40% |
| June 30, 2020 | 77.40% |
| May 31, 2020 | 77.40% |
| April 30, 2020 | 77.40% |
| March 31, 2020 | 77.40% |
| February 29, 2020 | 77.40% |
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
72.01%
Minimum
Mar 2021
77.40%
Maximum
Apr 2019
74.95%
Average
75.35%
Median
Sep 2022
Max Drawdown (5Y) Benchmarks
| CSP Inc | 70.02% |
| WidePoint Corp | 88.89% |
| Intellinetics Inc | 96.76% |
| Data Storage Corp | 95.10% |
| Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.56 |
| Beta (5Y) | 1.194 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.16% |
| Historical Sharpe Ratio (5Y) | -0.101 |
| Historical Sortino (5Y) | -0.1659 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.14% |