ProtoSource Corp (PSCO)

0.0062 0.00 (0.00%) USD  |  OTCM  |  Dec 13, 16:00
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ProtoSource Max Drawdown (5Y): 99.27% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Ridder Titan Genesis Corp 100.0%
ME Renewable Power Corp 89.64%
DUET Acquisition Corp --
EVe Mobility Acquisition Corp --
dMY Squared Technology Group Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -58.26
Beta (5Y) 4.868
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 602.6%
Historical Sharpe Ratio (5Y) 0.0112
Historical Sortino (5Y) 0.092
Monthly Value at Risk (VaR) 5% (5Y Lookback) 53.59%