Pulse Seismic Inc (PSD.TO)
2.20
+0.03
(+1.38%)
CAD |
TSX |
Apr 22, 16:00
Pulse Seismic Max Drawdown (5Y): 78.12% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 78.12% |
| February 29, 2024 | 78.12% |
| January 31, 2024 | 78.12% |
| December 31, 2023 | 78.12% |
| November 30, 2023 | 78.12% |
| October 31, 2023 | 78.12% |
| September 30, 2023 | 78.12% |
| August 31, 2023 | 78.12% |
| July 31, 2023 | 78.12% |
| June 30, 2023 | 78.12% |
| May 31, 2023 | 78.12% |
| April 30, 2023 | 78.12% |
| March 31, 2023 | 78.12% |
| February 28, 2023 | 78.12% |
| January 31, 2023 | 78.12% |
| December 31, 2022 | 78.12% |
| November 30, 2022 | 78.12% |
| October 31, 2022 | 78.12% |
| September 30, 2022 | 78.12% |
| August 31, 2022 | 78.12% |
| July 31, 2022 | 78.12% |
| June 30, 2022 | 78.12% |
| May 31, 2022 | 78.12% |
| April 30, 2022 | 78.12% |
| March 31, 2022 | 78.12% |
| Date | Value |
|---|---|
| February 28, 2022 | 78.12% |
| January 31, 2022 | 78.12% |
| December 31, 2021 | 78.12% |
| November 30, 2021 | 78.12% |
| October 31, 2021 | 78.12% |
| September 30, 2021 | 78.12% |
| August 31, 2021 | 78.12% |
| July 31, 2021 | 78.12% |
| June 30, 2021 | 78.12% |
| May 31, 2021 | 78.12% |
| April 30, 2021 | 78.12% |
| March 31, 2021 | 78.12% |
| February 28, 2021 | 78.12% |
| January 31, 2021 | 78.12% |
| December 31, 2020 | 78.12% |
| November 30, 2020 | 78.12% |
| October 31, 2020 | 78.12% |
| September 30, 2020 | 78.12% |
| August 31, 2020 | 77.81% |
| July 31, 2020 | 77.81% |
| June 30, 2020 | 77.81% |
| May 31, 2020 | 77.81% |
| April 30, 2020 | 74.38% |
| March 31, 2020 | 73.44% |
| February 29, 2020 | 60.02% |
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
60.02%
Minimum
Apr 2019
78.12%
Maximum
Sep 2020
74.64%
Average
78.12%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| NuVista Energy Ltd | 97.50% |
| Baytex Energy Corp | 98.61% |
| Parex Resources Inc | 61.00% |
| Africa Oil Corp | 82.83% |
| Pine Cliff Energy Ltd | 96.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.626 |
| Beta (5Y) | 0.6978 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.35% |
| Historical Sharpe Ratio (5Y) | 0.0265 |
| Historical Sortino (5Y) | 0.0442 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.02% |