Pershing Resources Co Inc (PSGR)
0.02
0.00 (0.00%)
USD |
OTCM |
Nov 01, 16:00
Pershing Resources Max Drawdown (5Y): 97.24% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 97.24% |
| August 31, 2024 | 97.24% |
| July 31, 2024 | 97.24% |
| June 30, 2024 | 97.24% |
| May 31, 2024 | 97.24% |
| April 30, 2024 | 97.24% |
| March 31, 2024 | 97.24% |
| February 29, 2024 | 97.24% |
| January 31, 2024 | 97.24% |
| December 31, 2023 | 97.24% |
| November 30, 2023 | 97.24% |
| October 31, 2023 | 97.24% |
| September 30, 2023 | 97.24% |
| August 31, 2023 | 97.24% |
| July 31, 2023 | 97.24% |
| June 30, 2023 | 97.24% |
| May 31, 2023 | 97.24% |
| April 30, 2023 | 97.24% |
| March 31, 2023 | 97.24% |
| February 28, 2023 | 97.24% |
| January 31, 2023 | 97.24% |
| December 31, 2022 | 97.24% |
| November 30, 2022 | 97.24% |
| October 31, 2022 | 97.24% |
| September 30, 2022 | 97.24% |
| Date | Value |
|---|---|
| August 31, 2022 | 97.24% |
| July 31, 2022 | 97.24% |
| June 30, 2022 | 97.24% |
| May 31, 2022 | 97.24% |
| April 30, 2022 | 97.24% |
| March 31, 2022 | 97.24% |
| February 28, 2022 | 97.24% |
| January 31, 2022 | 97.24% |
| December 31, 2021 | 97.24% |
| November 30, 2021 | 97.24% |
| October 31, 2021 | 97.24% |
| September 30, 2021 | 97.24% |
| August 31, 2021 | 97.24% |
| July 31, 2021 | 97.24% |
| June 30, 2021 | 97.24% |
| May 31, 2021 | 97.24% |
| April 30, 2021 | 97.24% |
| March 31, 2021 | 97.24% |
| February 28, 2021 | 97.24% |
| January 31, 2021 | 97.24% |
| December 31, 2020 | 97.24% |
| November 30, 2020 | 97.24% |
| October 31, 2020 | 97.24% |
| September 30, 2020 | 97.24% |
| August 31, 2020 | 97.24% |
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
95.88%
Minimum
Nov 2019
97.24%
Maximum
Mar 2020
97.15%
Average
97.24%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Freeport-McMoRan Inc | 74.00% |
| Southern Copper Corp | 55.38% |
| Idaho Copper Corp | 99.99% |
| Nevada Copper Corp | 99.36% |
| Ivanhoe Electric Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.225 |
| Beta (5Y) | 0.2971 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 149.0% |
| Historical Sharpe Ratio (5Y) | 0.0892 |
| Historical Sortino (5Y) | 0.2621 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.50% |