Planet Ventures Inc (PXI.CX)
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Nov 01, 16:00
Planet Ventures Max Drawdown (5Y): 97.65% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 97.65% |
August 31, 2024 | 97.65% |
July 31, 2024 | 97.65% |
June 30, 2024 | 97.65% |
May 31, 2024 | 97.65% |
April 30, 2024 | 97.65% |
March 31, 2024 | 97.65% |
February 29, 2024 | 97.65% |
January 31, 2024 | 97.65% |
December 31, 2023 | 97.65% |
November 30, 2023 | 97.65% |
October 31, 2023 | 97.65% |
September 30, 2023 | 97.65% |
August 31, 2023 | 97.65% |
July 31, 2023 | 97.65% |
June 30, 2023 | 97.65% |
May 31, 2023 | 97.65% |
April 30, 2023 | 97.65% |
March 31, 2023 | 97.65% |
February 28, 2023 | 97.65% |
January 31, 2023 | 97.65% |
December 31, 2022 | 97.65% |
November 30, 2022 | 97.65% |
October 31, 2022 | 97.65% |
September 30, 2022 | 97.65% |
Date | Value |
---|---|
August 31, 2022 | 97.65% |
July 31, 2022 | 96.86% |
June 30, 2022 | 96.08% |
May 31, 2022 | 96.08% |
April 30, 2022 | 94.12% |
March 31, 2022 | 93.73% |
February 28, 2022 | 93.33% |
January 31, 2022 | 92.94% |
December 31, 2021 | 92.55% |
November 30, 2021 | 90.20% |
October 31, 2021 | 90.20% |
September 30, 2021 | 90.20% |
August 31, 2021 | 90.20% |
July 31, 2021 | 90.20% |
June 30, 2021 | 90.20% |
May 31, 2021 | 90.20% |
April 30, 2021 | 90.20% |
March 31, 2021 | 90.20% |
February 28, 2021 | 90.20% |
January 31, 2021 | 93.94% |
December 31, 2020 | 94.44% |
November 30, 2020 | 94.94% |
October 31, 2020 | 96.25% |
September 30, 2020 | 97.06% |
August 31, 2020 | 97.06% |
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
90.20%
Minimum
Feb 2021
97.65%
Maximum
Aug 2022
95.66%
Average
97.06%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Quinsam Capital Corp | 95.36% |
MedBright AI Investments Inc | 96.30% |
ThreeD Capital Inc | 99.56% |
Grand Peak Capital Corp | 99.23% |
Canadian Nexus Team Ventures Corp | 97.92% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -70.36 |
Beta (5Y) | 3.307 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.32% |
Historical Sharpe Ratio (5Y) | -0.4315 |
Historical Sortino (5Y) | -0.8722 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.36% |