Porvair Plc (PVARF)
11.53
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Porvair Max Drawdown (5Y) : 32.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 32.48% |
| August 31, 2026 | 32.48% |
| July 31, 2026 | 32.48% |
| June 30, 2026 | 32.48% |
| May 31, 2026 | 32.48% |
| April 30, 2026 | 32.48% |
| March 31, 2026 | 32.48% |
| February 28, 2026 | 32.48% |
| January 31, 2026 | 32.48% |
| December 31, 2025 | 32.48% |
| November 30, 2025 | 32.48% |
| October 31, 2025 | 32.48% |
| September 30, 2025 | 32.48% |
| August 31, 2025 | 32.48% |
| July 31, 2025 | 32.48% |
| June 30, 2025 | 32.48% |
| May 31, 2025 | 32.48% |
| April 30, 2025 | 32.48% |
| March 31, 2025 | 32.48% |
| February 28, 2025 | 32.48% |
| January 31, 2025 | 32.48% |
| December 31, 2024 | 32.48% |
| November 30, 2024 | 32.48% |
| October 31, 2024 | 32.48% |
| September 30, 2024 | 32.48% |
| Date | Value |
|---|---|
| August 31, 2024 | 32.48% |
| July 31, 2024 | 32.48% |
| June 30, 2024 | 32.48% |
| May 31, 2024 | 32.48% |
| April 30, 2024 | 32.48% |
| March 31, 2024 | 32.48% |
| February 29, 2024 | 32.48% |
| January 31, 2024 | 32.48% |
| December 31, 2023 | 32.48% |
| November 30, 2023 | 32.48% |
| October 31, 2023 | 32.48% |
| September 30, 2023 | 32.48% |
| August 31, 2023 | 32.48% |
| July 31, 2023 | 32.48% |
| June 30, 2023 | 32.48% |
| May 31, 2023 | 32.48% |
| April 30, 2023 | 32.48% |
| March 31, 2023 | 32.48% |
| February 28, 2023 | 32.48% |
| January 31, 2023 | 32.48% |
| December 31, 2022 | 32.48% |
| November 30, 2022 | 26.46% |
| October 31, 2022 | 26.46% |
| September 30, 2022 | 26.46% |
| August 31, 2022 | 26.46% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| CECO Environmental Corp. | 63.18% |
| Donaldson Co., Inc. | 32.20% |
| Pentair plc | 52.37% |
| Ebara Corp. | 52.89% |
| Kronos Advanced Technologies, Inc. | 99.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.005 |
| Beta (5Y) | 0.1911 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.77% |
| Historical Sharpe Ratio (5Y) | 0.2584 |
| Historical Sortino (5Y) | 0.402 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.57% |