PyroGenesis, Inc. (PYR.TO)
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TSX |
Oct 05, 12:49
PyroGenesis Max Drawdown (5Y) : 98.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.48% |
| August 31, 2026 | 98.48% |
| July 31, 2026 | 98.48% |
| June 30, 2026 | 98.48% |
| May 31, 2026 | 98.48% |
| April 30, 2026 | 98.48% |
| March 31, 2026 | 98.48% |
| February 28, 2026 | 98.48% |
| January 31, 2026 | 98.48% |
| December 31, 2025 | 98.48% |
| November 30, 2025 | 98.48% |
| October 31, 2025 | 98.15% |
| September 30, 2025 | 98.11% |
| August 31, 2025 | 97.60% |
| July 31, 2025 | 96.76% |
| June 30, 2025 | 96.76% |
| May 31, 2025 | 96.76% |
| April 30, 2025 | 96.76% |
| March 31, 2025 | 96.76% |
| February 28, 2025 | 96.76% |
| January 31, 2025 | 96.76% |
| December 31, 2024 | 96.76% |
| November 30, 2024 | 96.76% |
| October 31, 2024 | 96.76% |
| September 30, 2024 | 96.76% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.76% |
| July 31, 2024 | 96.76% |
| June 30, 2024 | 96.76% |
| May 31, 2024 | 96.76% |
| April 30, 2024 | 96.76% |
| March 31, 2024 | 96.76% |
| February 29, 2024 | 96.76% |
| January 31, 2024 | 96.76% |
| December 31, 2023 | 96.76% |
| November 30, 2023 | 96.34% |
| October 31, 2023 | 96.34% |
| September 30, 2023 | 95.54% |
| August 31, 2023 | 93.10% |
| July 31, 2023 | 93.10% |
| June 30, 2023 | 92.59% |
| May 31, 2023 | 92.59% |
| April 30, 2023 | 92.59% |
| March 31, 2023 | 92.59% |
| February 28, 2023 | 92.59% |
| January 31, 2023 | 92.51% |
| December 31, 2022 | 92.51% |
| November 30, 2022 | 91.84% |
| October 31, 2022 | 91.50% |
| September 30, 2022 | 87.29% |
| August 31, 2022 | 86.78% |
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
| Earthworks Industries, Inc. | 99.00% |
| Anaergia, Inc. | -- |
| BacTech Environmental Corp. | 84.85% |
| BQE Water, Inc. | 31.02% |
| Dexterra Group, Inc. | 63.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.87 |
| Beta (5Y) | 0.8782 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.21% |
| Historical Sharpe Ratio (5Y) | -0.5659 |
| Historical Sortino (5Y) | -1.33 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.27% |