Perpetual Industries Inc (PRPI)
0.035
0.00 (0.00%)
USD |
OTCM |
Apr 24, 09:46
Perpetual Industries Max Drawdown (5Y): 99.98% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.98% |
| February 29, 2024 | 91.86% |
| January 31, 2024 | 91.86% |
| December 31, 2023 | 91.86% |
| November 30, 2023 | 91.53% |
| October 31, 2023 | 91.53% |
| September 30, 2023 | 91.53% |
| August 31, 2023 | 91.53% |
| July 31, 2023 | 91.53% |
| June 30, 2023 | 89.64% |
| May 31, 2023 | 89.64% |
| April 30, 2023 | 89.64% |
| March 31, 2023 | 89.64% |
| February 28, 2023 | 89.64% |
| January 31, 2023 | 89.64% |
| December 31, 2022 | 89.64% |
| November 30, 2022 | 89.64% |
| October 31, 2022 | 88.72% |
| September 30, 2022 | 88.72% |
| August 31, 2022 | 88.72% |
| July 31, 2022 | 88.72% |
| June 30, 2022 | 88.72% |
| May 31, 2022 | 88.72% |
| April 30, 2022 | 88.72% |
| March 31, 2022 | 88.72% |
| Date | Value |
|---|---|
| February 28, 2022 | 88.72% |
| January 31, 2022 | 88.72% |
| December 31, 2021 | 88.72% |
| November 30, 2021 | 88.72% |
| October 31, 2021 | 88.72% |
| September 30, 2021 | 88.72% |
| August 31, 2021 | 88.72% |
| July 31, 2021 | 88.72% |
| June 30, 2021 | 88.72% |
| May 31, 2021 | 88.72% |
| April 30, 2021 | 88.72% |
| March 31, 2021 | 88.72% |
| February 28, 2021 | 88.72% |
| January 31, 2021 | 88.72% |
| December 31, 2020 | 88.72% |
| November 30, 2020 | 88.72% |
| October 31, 2020 | 99.43% |
| September 30, 2020 | 99.43% |
| August 31, 2020 | 99.43% |
| July 31, 2020 | 99.43% |
| June 30, 2020 | 99.43% |
| May 31, 2020 | 99.43% |
| April 30, 2020 | 99.43% |
| March 31, 2020 | 99.43% |
| February 29, 2020 | 99.43% |
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
88.72%
Minimum
Nov 2020
99.98%
Maximum
Mar 2024
92.81%
Average
89.64%
Median
Nov 2022
Max Drawdown (5Y) Benchmarks
| American Superconductor Corp | 89.06% |
| Nordson Corp | 44.23% |
| Taylor Devices Inc | 66.49% |
| TPI Composites Inc | 97.57% |
| Shapeways Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.566 |
| Beta (5Y) | 1.177 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 311.5% |
| Historical Sharpe Ratio (5Y) | 0.0218 |
| Historical Sortino (5Y) | 0.1161 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.50% |