PhoneX Holdings Inc (PXHI)
1.20
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
PhoneX Holdings Max Drawdown (5Y): 95.83% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 95.83% |
| February 29, 2024 | 99.73% |
| January 31, 2024 | 99.73% |
| December 31, 2023 | 99.73% |
| November 30, 2023 | 99.73% |
| October 31, 2023 | 99.73% |
| September 30, 2023 | 99.73% |
| August 31, 2023 | 99.73% |
| July 31, 2023 | 99.73% |
| June 30, 2023 | 99.73% |
| May 31, 2023 | 99.73% |
| April 30, 2023 | 99.73% |
| March 31, 2023 | 99.73% |
| February 28, 2023 | 99.73% |
| January 31, 2023 | 99.73% |
| December 31, 2022 | 99.73% |
| November 30, 2022 | 99.73% |
| October 31, 2022 | 99.73% |
| September 30, 2022 | 99.73% |
| August 31, 2022 | 99.73% |
| July 31, 2022 | 99.73% |
| June 30, 2022 | 99.73% |
| May 31, 2022 | 99.73% |
| April 30, 2022 | 99.73% |
| March 31, 2022 | 99.73% |
| Date | Value |
|---|---|
| February 28, 2022 | 99.73% |
| January 31, 2022 | 99.73% |
| December 31, 2021 | 99.73% |
| November 30, 2021 | 99.73% |
| October 31, 2021 | 99.73% |
| September 30, 2021 | 99.73% |
| August 31, 2021 | 99.73% |
| July 31, 2021 | 99.73% |
| June 30, 2021 | 99.73% |
| May 31, 2021 | 99.73% |
| April 30, 2021 | 99.73% |
| March 31, 2021 | 99.73% |
| February 28, 2021 | 99.73% |
| January 31, 2021 | 99.73% |
| December 31, 2020 | 99.73% |
| November 30, 2020 | 99.73% |
| October 31, 2020 | 99.73% |
| September 30, 2020 | 99.73% |
| August 31, 2020 | 99.73% |
| July 31, 2020 | 99.73% |
| June 30, 2020 | 99.73% |
| May 31, 2020 | 99.73% |
| April 30, 2020 | 99.73% |
| March 31, 2020 | 99.73% |
| February 29, 2020 | 99.73% |
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
95.83%
Minimum
Mar 2024
99.73%
Maximum
May 2019
99.66%
Average
99.73%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| CBD Of Denver Inc | 99.38% |
| Flanigan'S Enterprises Inc | 69.97% |
| FG Group Holdings Inc (DELISTED) | 83.88% |
| Delta Apparel Inc | 92.86% |
| DSS Inc | 99.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 41.29 |
| Beta (5Y) | 0.7886 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 308.7% |
| Historical Sharpe Ratio (5Y) | 0.1671 |
| Historical Sortino (5Y) | 1.261 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.92% |