PhoneX Holdings Inc (PXHI)

1.17 0.00 (0.00%) USD  |  OTCM  |  Dec 24, 16:00
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PhoneX Holdings Max Drawdown (5Y): 96.19% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Flanigan'S Enterprises Inc 71.80%
DSS Inc 99.83%
Envela Corp 61.53%
Hyliion Holdings Corp 99.03%
Northann Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 20.76
Beta (5Y) 2.244
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 111.5%
Historical Sharpe Ratio (5Y) 0.4551
Historical Sortino (5Y) 1.393
Monthly Value at Risk (VaR) 5% (5Y Lookback) 27.86%