Prism Technologies Group Inc (PRZM)
0.0001
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Prism Technologies Group Max Drawdown (5Y): 99.99% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 99.99% |
August 31, 2024 | 99.99% |
July 31, 2024 | 99.99% |
June 30, 2024 | 99.99% |
May 31, 2024 | 99.99% |
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% |
Date | Value |
---|---|
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% |
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% |
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
99.53%
Minimum
Nov 2019
99.99%
Maximum
Oct 2023
99.79%
Average
99.99%
Median
Dec 2021
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 | 71.60% |
root9B Holdings Inc | 100.0% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -21.32 |
Beta (5Y) | -3.660 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 590.4% |
Historical Sharpe Ratio (5Y) | -0.1208 |
Historical Sortino (5Y) | -0.7477 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 90.00% |