Prism Technologies Group Inc (PRZM)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Prism Technologies Group Max Drawdown (5Y): 99.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.99% |
| February 28, 2023 | 99.99% |
| January 31, 2023 | 99.99% |
| December 31, 2022 | 99.99% |
| November 30, 2022 | 99.99% |
| October 31, 2022 | 99.99% |
| September 30, 2022 | 99.99% |
| August 31, 2022 | 99.99% |
| July 31, 2022 | 99.99% |
| June 30, 2022 | 99.99% |
| May 31, 2022 | 99.99% |
| April 30, 2022 | 99.99% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.99% |
| February 28, 2022 | 99.99% |
| January 31, 2022 | 99.99% |
| December 31, 2021 | 99.99% |
| November 30, 2021 | 99.53% |
| October 31, 2021 | 99.53% |
| September 30, 2021 | 99.53% |
| August 31, 2021 | 99.53% |
| July 31, 2021 | 99.53% |
| June 30, 2021 | 99.53% |
| May 31, 2021 | 99.53% |
| April 30, 2021 | 99.53% |
| March 31, 2021 | 99.53% |
| February 28, 2021 | 99.53% |
| January 31, 2021 | 99.53% |
| December 31, 2020 | 99.53% |
| November 30, 2020 | 99.53% |
| October 31, 2020 | 99.53% |
| September 30, 2020 | 99.53% |
| August 31, 2020 | 99.53% |
| July 31, 2020 | 99.53% |
| June 30, 2020 | 99.53% |
| May 31, 2020 | 99.53% |
| April 30, 2020 | 99.53% |
| March 31, 2020 | 99.53% |
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
99.14%
Minimum
May 2019
99.99%
Maximum
Oct 2023
99.74%
Average
99.53%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Akamai Technologies Inc | 41.97% |
| Broadridge Financial Solutions Inc | 36.87% |
| Fidelity National Information Services Inc | 67.86% |
| Xerox Holdings Corp | 61.72% |
| root9B Holdings Inc | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.01 |
| Beta (5Y) | -3.068 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 580.1% |
| Historical Sharpe Ratio (5Y) | -0.1262 |
| Historical Sortino (5Y) | -0.7426 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 90.00% |