PhoneX Holdings, Inc. (PXHI)
1.20
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
PhoneX Holdings Max Drawdown (5Y) : 65.45% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 65.45% |
| August 31, 2026 | 65.45% |
| July 31, 2026 | 65.45% |
| June 30, 2026 | 65.45% |
| May 31, 2026 | 65.45% |
| April 30, 2026 | 65.45% |
| March 31, 2026 | 65.45% |
| February 28, 2026 | 69.57% |
| January 31, 2026 | 74.00% |
| December 31, 2025 | 81.68% |
| November 30, 2025 | 86.33% |
| October 31, 2025 | 92.71% |
| September 30, 2025 | 92.71% |
| August 31, 2025 | 92.71% |
| July 31, 2025 | 92.71% |
| June 30, 2025 | 92.71% |
| May 31, 2025 | 92.71% |
| April 30, 2025 | 94.12% |
| March 31, 2025 | 95.31% |
| February 28, 2025 | 95.31% |
| January 31, 2025 | 95.31% |
| December 31, 2024 | 95.95% |
| November 30, 2024 | 96.19% |
| October 31, 2024 | 96.19% |
| September 30, 2024 | 96.19% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.19% |
| July 31, 2024 | 96.19% |
| June 30, 2024 | 96.19% |
| May 31, 2024 | 96.19% |
| April 30, 2024 | 99.78% |
| March 31, 2024 | 99.78% |
| February 29, 2024 | 99.78% |
| January 31, 2024 | 99.78% |
| December 31, 2023 | 99.78% |
| November 30, 2023 | 99.78% |
| October 31, 2023 | 99.78% |
| September 30, 2023 | 99.78% |
| August 31, 2023 | 99.78% |
| July 31, 2023 | 99.78% |
| June 30, 2023 | 99.78% |
| May 31, 2023 | 99.78% |
| April 30, 2023 | 99.78% |
| March 31, 2023 | 99.78% |
| February 28, 2023 | 99.78% |
| January 31, 2023 | 99.78% |
| December 31, 2022 | 99.78% |
| November 30, 2022 | 99.78% |
| October 31, 2022 | 99.78% |
| September 30, 2022 | 99.78% |
| August 31, 2022 | 99.78% |
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
| PC Connection, Inc. | 30.25% |
| INVE Technologies, Inc. | 91.67% |
| Data I/O Corp. | 83.38% |
| Insight Enterprises, Inc. | 71.40% |
| ePlus, Inc. | 46.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.511 |
| Beta (5Y) | 0.6438 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.51% |
| Historical Sharpe Ratio (5Y) | 0.1725 |
| Historical Sortino (5Y) | 0.4223 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.17% |