Plaintree Systems Inc (PTEEF)
0.0427
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Plaintree Systems Max Drawdown (5Y): 92.60% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 92.60% |
| March 31, 2024 | 92.60% |
| February 29, 2024 | 92.60% |
| January 31, 2024 | 92.60% |
| December 31, 2023 | 92.60% |
| November 30, 2023 | 92.60% |
| October 31, 2023 | 91.99% |
| September 30, 2023 | 89.32% |
| August 31, 2023 | 89.32% |
| July 31, 2023 | 89.32% |
| June 30, 2023 | 89.32% |
| May 31, 2023 | 89.32% |
| April 30, 2023 | 89.32% |
| March 31, 2023 | 89.32% |
| February 28, 2023 | 89.32% |
| January 31, 2023 | 88.74% |
| December 31, 2022 | 88.58% |
| November 30, 2022 | 88.58% |
| October 31, 2022 | 88.58% |
| September 30, 2022 | 88.58% |
| August 31, 2022 | 88.58% |
| July 31, 2022 | 88.58% |
| June 30, 2022 | 88.58% |
| May 31, 2022 | 88.58% |
| April 30, 2022 | 88.58% |
| Date | Value |
|---|---|
| March 31, 2022 | 92.20% |
| February 28, 2022 | 94.57% |
| January 31, 2022 | 94.57% |
| December 31, 2021 | 94.57% |
| November 30, 2021 | 94.57% |
| October 31, 2021 | 94.57% |
| September 30, 2021 | 94.57% |
| August 31, 2021 | 94.57% |
| July 31, 2021 | 94.57% |
| June 30, 2021 | 94.57% |
| May 31, 2021 | 94.57% |
| April 30, 2021 | 94.57% |
| March 31, 2021 | 94.57% |
| February 28, 2021 | 94.57% |
| January 31, 2021 | 94.57% |
| December 31, 2020 | 94.57% |
| November 30, 2020 | 94.57% |
| October 31, 2020 | 94.57% |
| September 30, 2020 | 94.57% |
| August 31, 2020 | 94.57% |
| July 31, 2020 | 94.57% |
| June 30, 2020 | 94.57% |
| May 31, 2020 | 94.57% |
| April 30, 2020 | 94.57% |
| March 31, 2020 | 94.57% |
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
88.58%
Minimum
Apr 2022
97.95%
Maximum
May 2019
92.99%
Average
94.57%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
| Amfil Technologies Inc | 98.14% |
| Harte-Hanks Inc | 98.06% |
| Matthews International Corp | 75.23% |
| Seaboard Corp | 43.33% |
| 1847 Holdings LLC | 99.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.36 |
| Beta (5Y) | 0.4157 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 139.7% |
| Historical Sharpe Ratio (5Y) | -0.1627 |
| Historical Sortino (5Y) | -0.4012 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.13% |