Propellus Inc (PRPS)
1.85
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Propellus Max Drawdown (5Y): 97.09% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.09% |
| March 31, 2024 | 97.09% |
| February 29, 2024 | 97.09% |
| January 31, 2024 | 97.09% |
| December 31, 2023 | 97.09% |
| November 30, 2023 | 97.09% |
| October 31, 2023 | 97.09% |
| September 30, 2023 | 97.09% |
| August 31, 2023 | 97.09% |
| July 31, 2023 | 97.09% |
| June 30, 2023 | 97.09% |
| May 31, 2023 | 97.09% |
| April 30, 2023 | 97.09% |
| March 31, 2023 | 97.09% |
| February 28, 2023 | 97.09% |
| January 31, 2023 | 97.09% |
| December 31, 2022 | 97.41% |
| November 30, 2022 | 97.41% |
| October 31, 2022 | 97.41% |
| September 30, 2022 | 97.41% |
| August 31, 2022 | 97.41% |
| July 31, 2022 | 97.41% |
| June 30, 2022 | 97.41% |
| May 31, 2022 | 97.41% |
| April 30, 2022 | 98.09% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.45% |
| February 28, 2022 | 99.45% |
| January 31, 2022 | 99.48% |
| December 31, 2021 | 99.48% |
| November 30, 2021 | 99.48% |
| October 31, 2021 | 99.48% |
| September 30, 2021 | 99.52% |
| August 31, 2021 | 99.52% |
| July 31, 2021 | 99.52% |
| June 30, 2021 | 99.52% |
| May 31, 2021 | 99.52% |
| April 30, 2021 | 99.52% |
| March 31, 2021 | 99.52% |
| February 28, 2021 | 99.52% |
| January 31, 2021 | 99.52% |
| December 31, 2020 | 99.52% |
| November 30, 2020 | 99.52% |
| October 31, 2020 | 99.64% |
| September 30, 2020 | 99.64% |
| August 31, 2020 | 99.64% |
| July 31, 2020 | 99.70% |
| June 30, 2020 | 99.70% |
| May 31, 2020 | 99.70% |
| April 30, 2020 | 99.70% |
| March 31, 2020 | 99.70% |
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
97.09%
Minimum
Jan 2023
99.70%
Maximum
May 2019
98.61%
Average
99.48%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| EZCORP Inc | 76.59% |
| FirstCash Holdings Inc | 50.15% |
| Nicholas Financial Inc | 64.64% |
| SLM Corp | 51.78% |
| World Acceptance Corp | 77.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.875 |
| Beta (5Y) | 1.115 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 143.1% |
| Historical Sharpe Ratio (5Y) | 0.0737 |
| Historical Sortino (5Y) | 0.1741 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.07% |