POET Technologies Inc (PTK.V)
3.08
-0.06
(-1.91%)
CAD |
TSXV |
May 17, 16:00
POET Technologies Max Drawdown (5Y): 92.64% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 92.64% |
| March 31, 2024 | 92.64% |
| February 29, 2024 | 92.64% |
| January 31, 2024 | 92.64% |
| December 31, 2023 | 92.64% |
| November 30, 2023 | 91.67% |
| October 31, 2023 | 90.07% |
| September 30, 2023 | 90.97% |
| August 31, 2023 | 90.97% |
| July 31, 2023 | 90.97% |
| June 30, 2023 | 90.97% |
| May 31, 2023 | 90.97% |
| April 30, 2023 | 91.34% |
| March 31, 2023 | 91.34% |
| February 28, 2023 | 91.34% |
| January 31, 2023 | 91.34% |
| December 31, 2022 | 91.34% |
| November 30, 2022 | 91.34% |
| October 31, 2022 | 92.60% |
| September 30, 2022 | 92.60% |
| August 31, 2022 | 92.60% |
| July 31, 2022 | 92.60% |
| June 30, 2022 | 92.60% |
| May 31, 2022 | 92.60% |
| April 30, 2022 | 93.14% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.14% |
| February 28, 2022 | 93.14% |
| January 31, 2022 | 93.14% |
| December 31, 2021 | 93.14% |
| November 30, 2021 | 93.14% |
| October 31, 2021 | 93.14% |
| September 30, 2021 | 93.14% |
| August 31, 2021 | 93.14% |
| July 31, 2021 | 93.14% |
| June 30, 2021 | 93.14% |
| May 31, 2021 | 93.14% |
| April 30, 2021 | 93.14% |
| March 31, 2021 | 93.14% |
| February 28, 2021 | 93.14% |
| January 31, 2021 | 93.14% |
| December 31, 2020 | 93.14% |
| November 30, 2020 | 93.14% |
| October 31, 2020 | 93.14% |
| September 30, 2020 | 93.14% |
| August 31, 2020 | 93.14% |
| July 31, 2020 | 93.14% |
| June 30, 2020 | 93.14% |
| May 31, 2020 | 93.14% |
| April 30, 2020 | 93.14% |
| March 31, 2020 | 93.14% |
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
90.07%
Minimum
Oct 2023
93.14%
Maximum
May 2019
92.61%
Average
93.14%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| OneSoft Solutions Inc | 78.87% |
| WonderFi Technologies Inc | -- |
| Nerds On Site Inc | 89.29% |
| XTM Inc | -- |
| Ciscom Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.995 |
| Beta (5Y) | 0.1841 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.13% |
| Historical Sharpe Ratio (5Y) | -0.0092 |
| Historical Sortino (5Y) | -0.0175 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.46% |