PSQ Holdings, Inc. (PSQH)
6.13
+0.22
(+3.72%)
USD |
NYSE |
Aug 25, 09:31
PSQ Holdings Max Drawdown (5Y) : 99.33% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 99.33% |
| June 30, 2026 | 98.72% |
| May 31, 2026 | 98.35% |
| April 30, 2026 | 98.35% |
| March 31, 2026 | 98.29% |
| February 28, 2026 | 97.83% |
| January 31, 2026 | 97.29% |
| December 31, 2025 | 96.58% |
| November 30, 2025 | 95.70% |
| October 31, 2025 | 94.77% |
| September 30, 2025 | 94.77% |
| August 31, 2025 | 94.77% |
| July 31, 2025 | 94.19% |
| June 30, 2025 | 94.19% |
| May 31, 2025 | 94.19% |
| April 30, 2025 | 94.13% |
| March 31, 2025 | 93.26% |
| February 28, 2025 | 93.26% |
| January 31, 2025 | 93.26% |
| December 31, 2024 | 93.26% |
| November 30, 2024 | 93.26% |
| October 31, 2024 | 92.28% |
| September 30, 2024 | 92.28% |
| August 31, 2024 | 91.58% |
| July 31, 2024 | 91.21% |
| Date | Value |
|---|---|
| June 30, 2024 | 89.93% |
| May 31, 2024 | 88.83% |
| April 30, 2024 | 87.05% |
| March 31, 2024 | 84.87% |
| February 29, 2024 | 84.87% |
| January 31, 2024 | 84.73% |
| December 31, 2023 | 84.73% |
| November 30, 2023 | 84.73% |
| October 31, 2023 | 84.73% |
| September 30, 2023 | 69.53% |
| August 31, 2023 | 65.23% |
| July 31, 2023 | 58.19% |
| June 30, 2023 | 1.64% |
| May 31, 2023 | 1.64% |
| April 30, 2023 | 1.64% |
| March 31, 2023 | 1.64% |
| February 28, 2023 | 1.64% |
| January 31, 2023 | 1.64% |
| December 31, 2022 | 1.64% |
| November 30, 2022 | 1.64% |
| October 31, 2022 | 1.64% |
| September 30, 2022 | 1.64% |
| August 31, 2022 | 1.64% |
| July 31, 2022 | 1.64% |
| June 30, 2022 | 1.64% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| CFN Enterprises, Inc. | 98.81% |
| FansFrenzy Corp. | 99.94% |
| Bubblr, Inc. | 99.98% |
| Yippy, Inc. | 100.00% |
| Mobivity Holdings Corp. | 98.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.83 |
| Beta (5Y) | 0.4648 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.85% |
| Historical Sharpe Ratio (5Y) | -0.7386 |
| Historical Sortino (5Y) | -1.175 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.53% |