Pioneering Technology Corp (PTE.V)
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TSXV |
Nov 22, 16:00
Pioneering Technology Max Drawdown (5Y): 98.03% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 98.03% |
| August 31, 2024 | 98.03% |
| July 31, 2024 | 98.03% |
| June 30, 2024 | 98.03% |
| May 31, 2024 | 98.03% |
| April 30, 2024 | 98.03% |
| March 31, 2024 | 98.03% |
| February 29, 2024 | 98.03% |
| January 31, 2024 | 98.03% |
| December 31, 2023 | 98.03% |
| November 30, 2023 | 98.03% |
| October 31, 2023 | 98.03% |
| September 30, 2023 | 98.03% |
| August 31, 2023 | 98.03% |
| July 31, 2023 | 98.03% |
| June 30, 2023 | 98.03% |
| May 31, 2023 | 98.03% |
| April 30, 2023 | 98.03% |
| March 31, 2023 | 98.03% |
| February 28, 2023 | 98.03% |
| January 31, 2023 | 98.03% |
| December 31, 2022 | 98.03% |
| November 30, 2022 | 98.03% |
| October 31, 2022 | 98.03% |
| September 30, 2022 | 98.03% |
| Date | Value |
|---|---|
| August 31, 2022 | 98.03% |
| July 31, 2022 | 98.03% |
| June 30, 2022 | 98.03% |
| May 31, 2022 | 98.03% |
| April 30, 2022 | 98.03% |
| March 31, 2022 | 98.03% |
| February 28, 2022 | 98.03% |
| January 31, 2022 | 97.89% |
| December 31, 2021 | 97.89% |
| November 30, 2021 | 97.89% |
| October 31, 2021 | 97.89% |
| September 30, 2021 | 97.89% |
| August 31, 2021 | 97.89% |
| July 31, 2021 | 97.89% |
| June 30, 2021 | 97.89% |
| May 31, 2021 | 97.89% |
| April 30, 2021 | 97.89% |
| March 31, 2021 | 97.89% |
| February 28, 2021 | 97.89% |
| January 31, 2021 | 97.89% |
| December 31, 2020 | 97.89% |
| November 30, 2020 | 97.89% |
| October 31, 2020 | 97.89% |
| September 30, 2020 | 97.89% |
| August 31, 2020 | 97.89% |
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
97.89%
Minimum
Nov 2019
98.03%
Maximum
Feb 2022
97.97%
Average
98.03%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
| SSC Security Services Corp | 87.40% |
| Avante Corp | 71.91% |
| Zedcor Inc | 99.24% |
| Gatekeeper Systems Inc | 85.34% |
| Aether Global Innovations Corp | 99.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.996 |
| Beta (5Y) | -2.316 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 102.7% |
| Historical Sharpe Ratio (5Y) | -0.2384 |
| Historical Sortino (5Y) | -0.6298 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |