Precious Shipping PCL (PSGFF)
0.3267
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Precious Shipping Max Drawdown (5Y): 82.56% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 82.56% |
September 30, 2024 | 82.56% |
August 31, 2024 | 82.56% |
July 31, 2024 | 82.56% |
June 30, 2024 | 82.56% |
May 31, 2024 | 82.56% |
April 30, 2024 | 82.56% |
March 31, 2024 | 82.56% |
February 29, 2024 | 82.56% |
January 31, 2024 | 82.56% |
December 31, 2023 | 82.56% |
November 30, 2023 | 82.56% |
October 31, 2023 | 82.56% |
September 30, 2023 | 82.56% |
August 31, 2023 | 82.56% |
July 31, 2023 | 82.56% |
June 30, 2023 | 82.56% |
May 31, 2023 | 82.56% |
April 30, 2023 | 82.56% |
March 31, 2023 | 82.56% |
February 28, 2023 | 82.56% |
January 31, 2023 | 82.56% |
December 31, 2022 | 82.56% |
November 30, 2022 | 82.56% |
October 31, 2022 | 82.56% |
Date | Value |
---|---|
September 30, 2022 | 82.56% |
August 31, 2022 | 82.56% |
July 31, 2022 | 82.56% |
June 30, 2022 | 82.56% |
May 31, 2022 | 82.56% |
April 30, 2022 | 82.56% |
March 31, 2022 | 82.56% |
February 28, 2022 | 82.56% |
January 31, 2022 | 82.56% |
December 31, 2021 | 82.56% |
November 30, 2021 | 82.56% |
October 31, 2021 | 82.56% |
September 30, 2021 | 82.56% |
August 31, 2021 | 82.56% |
July 31, 2021 | 83.42% |
June 30, 2021 | 83.42% |
May 31, 2021 | 83.42% |
April 30, 2021 | 83.42% |
March 31, 2021 | 83.42% |
February 28, 2021 | 83.42% |
January 31, 2021 | 83.42% |
December 31, 2020 | 83.42% |
November 30, 2020 | 83.42% |
October 31, 2020 | 83.42% |
September 30, 2020 | 83.42% |
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
82.56%
Minimum
Aug 2021
83.42%
Maximum
Nov 2019
82.86%
Average
82.56%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
Thoresen Thai Agencies PCL | 82.72% |
Berli Jucker PCL | -- |
Thai Airways International PCL | 99.99% |
Nok Airlines PCL | 100.00% |
Airports Of Thailand PLC | 58.44% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.488 |
Beta (5Y) | 0.8057 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.25% |
Historical Sharpe Ratio (5Y) | 0.0627 |
Historical Sortino (5Y) | 0.139 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.89% |