Plaintree Systems, Inc. (PTEEF)
0.1056
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Plaintree Systems Max Drawdown (5Y) : 97.82% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.82% |
| August 31, 2026 | 97.82% |
| July 31, 2026 | 97.82% |
| June 30, 2026 | 97.82% |
| May 31, 2026 | 97.82% |
| April 30, 2026 | 97.82% |
| March 31, 2026 | 97.82% |
| February 28, 2026 | 97.82% |
| January 31, 2026 | 97.82% |
| December 31, 2025 | 97.82% |
| November 30, 2025 | 97.82% |
| October 31, 2025 | 97.82% |
| September 30, 2025 | 97.82% |
| August 31, 2025 | 97.82% |
| July 31, 2025 | 97.82% |
| June 30, 2025 | 97.82% |
| May 31, 2025 | 97.82% |
| April 30, 2025 | 97.82% |
| March 31, 2025 | 97.82% |
| February 28, 2025 | 97.82% |
| January 31, 2025 | 97.82% |
| December 31, 2024 | 97.82% |
| November 30, 2024 | 97.82% |
| October 31, 2024 | 97.82% |
| September 30, 2024 | 97.82% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.82% |
| July 31, 2024 | 95.87% |
| June 30, 2024 | 93.84% |
| May 31, 2024 | 92.76% |
| 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% |
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
| Friedman Industries, Inc. | 53.55% |
| Gerdau SA | 51.23% |
| Hill & Smith Plc | 20.97% |
| Ampco-Pittsburgh Corp. | 91.36% |
| Century Aluminum Co. | 82.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.63 |
| Beta (5Y) | 0.2175 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 231.5% |
| Historical Sharpe Ratio (5Y) | -0.084 |
| Historical Sortino (5Y) | -0.3235 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.13% |