Peraso Inc (PRSO)
1.49
0.00 (0.00%)
USD |
NASDAQ |
Jun 14, 16:00
1.48
-0.01
(-0.67%)
After-Hours: 20:00
Peraso Max Drawdown (5Y): 99.82% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 99.82% |
April 30, 2024 | 99.82% |
March 31, 2024 | 99.82% |
February 29, 2024 | 99.82% |
January 31, 2024 | 99.82% |
December 31, 2023 | 99.82% |
November 30, 2023 | 99.82% |
October 31, 2023 | 99.82% |
September 30, 2023 | 99.82% |
August 31, 2023 | 99.82% |
July 31, 2023 | 99.82% |
June 30, 2023 | 99.82% |
May 31, 2023 | 99.82% |
April 30, 2023 | 99.82% |
March 31, 2023 | 99.82% |
February 28, 2023 | 99.82% |
January 31, 2023 | 99.82% |
December 31, 2022 | 99.82% |
November 30, 2022 | 99.82% |
October 31, 2022 | 99.82% |
September 30, 2022 | 99.82% |
August 31, 2022 | 99.82% |
July 31, 2022 | 99.82% |
June 30, 2022 | 99.82% |
May 31, 2022 | 99.82% |
Date | Value |
---|---|
April 30, 2022 | 99.82% |
March 31, 2022 | 99.82% |
February 28, 2022 | 99.82% |
January 31, 2022 | 99.82% |
December 31, 2021 | 99.82% |
November 30, 2021 | 99.82% |
October 31, 2021 | 99.82% |
September 30, 2021 | 99.82% |
August 31, 2021 | 99.82% |
July 31, 2021 | 99.82% |
June 30, 2021 | 99.82% |
May 31, 2021 | 99.82% |
April 30, 2021 | 99.82% |
March 31, 2021 | 99.82% |
February 28, 2021 | 99.82% |
January 31, 2021 | 99.82% |
December 31, 2020 | 99.82% |
November 30, 2020 | 99.82% |
October 31, 2020 | 99.82% |
September 30, 2020 | 99.82% |
August 31, 2020 | 99.82% |
July 31, 2020 | 99.82% |
June 30, 2020 | 99.82% |
May 31, 2020 | 99.82% |
April 30, 2020 | 99.82% |
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
99.76%
Minimum
Jun 2019
99.82%
Maximum
Mar 2020
99.81%
Average
99.82%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
QuickLogic Corp | 93.28% |
WiSA Technologies Inc | 100.00% |
Amkor Technology Inc | 61.26% |
AXT Inc | 87.44% |
inTest Corp | 77.88% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -87.72 |
Beta (5Y) | 1.759 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 110.3% |
Historical Sharpe Ratio (5Y) | -0.5766 |
Historical Sortino (5Y) | -1.247 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.91% |