PV Nano Cell Ltd (PVNNF)
0.0035
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
PV Nano Cell Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 100.00% |
March 31, 2024 | 100.00% |
February 29, 2024 | 100.00% |
January 31, 2024 | 100.00% |
December 31, 2023 | 100.00% |
November 30, 2023 | 100.00% |
October 31, 2023 | 100.00% |
September 30, 2023 | 100.00% |
August 31, 2023 | 100.00% |
July 31, 2023 | 100.00% |
June 30, 2023 | 100.00% |
May 31, 2023 | 100.00% |
April 30, 2023 | 100.00% |
March 31, 2023 | 100.00% |
February 28, 2023 | 100.00% |
January 31, 2023 | 100.00% |
December 31, 2022 | 100.00% |
November 30, 2022 | 100.00% |
October 31, 2022 | 100.00% |
September 30, 2022 | 100.00% |
August 31, 2022 | 100.00% |
July 31, 2022 | 100.00% |
June 30, 2022 | 100.00% |
May 31, 2022 | 100.00% |
April 30, 2022 | 100.00% |
Date | Value |
---|---|
March 31, 2022 | 100.00% |
February 28, 2022 | 100.00% |
January 31, 2022 | 100.00% |
December 31, 2021 | 100.00% |
November 30, 2021 | 97.73% |
October 31, 2021 | 97.73% |
September 30, 2021 | 97.73% |
August 31, 2021 | 97.73% |
July 31, 2021 | 97.73% |
June 30, 2021 | 97.73% |
May 31, 2021 | 97.73% |
April 30, 2021 | 97.73% |
March 31, 2021 | 97.73% |
February 28, 2021 | 97.73% |
January 31, 2021 | 97.73% |
December 31, 2020 | 97.73% |
November 30, 2020 | 97.73% |
October 31, 2020 | 97.27% |
September 30, 2020 | 97.27% |
August 31, 2020 | 97.27% |
July 31, 2020 | 97.27% |
June 30, 2020 | 97.27% |
May 31, 2020 | 97.27% |
April 30, 2020 | 97.27% |
March 31, 2020 | 97.27% |
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
97.27%
Minimum
May 2019
100.00%
Maximum
Dec 2021
98.69%
Average
97.73%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
ICL Group Ltd | 60.64% |
N2OFF Inc | 99.60% |
The Israel Corp Ltd | -- |
Dotz Nano Ltd | -- |
Core Molding Technologies Inc | 96.20% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -211.74 |
Beta (5Y) | 13.76 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 8.98K% |
Historical Sharpe Ratio (5Y) | -0.0065 |
Historical Sortino (5Y) | -0.5116 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 92.58% |