Quest Patent Research Corp (QPRC)
0.59
-0.09
(-13.24%)
USD |
OTCM |
May 02, 16:00
Quest Patent Research Max Drawdown (5Y): 97.19% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.19% |
| March 31, 2024 | 97.19% |
| February 29, 2024 | 97.19% |
| January 31, 2024 | 97.19% |
| December 31, 2023 | 97.19% |
| November 30, 2023 | 97.19% |
| October 31, 2023 | 97.19% |
| September 30, 2023 | 97.19% |
| August 31, 2023 | 97.06% |
| July 31, 2023 | 96.31% |
| June 30, 2023 | 96.31% |
| May 31, 2023 | 96.31% |
| April 30, 2023 | 96.31% |
| March 31, 2023 | 96.31% |
| February 28, 2023 | 96.31% |
| January 31, 2023 | 96.31% |
| December 31, 2022 | 96.31% |
| November 30, 2022 | 96.22% |
| October 31, 2022 | 96.02% |
| September 30, 2022 | 96.02% |
| August 31, 2022 | 96.02% |
| July 31, 2022 | 95.91% |
| June 30, 2022 | 95.91% |
| May 31, 2022 | 95.91% |
| April 30, 2022 | 95.91% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.91% |
| February 28, 2022 | 95.91% |
| January 31, 2022 | 95.91% |
| December 31, 2021 | 95.91% |
| November 30, 2021 | 95.91% |
| October 31, 2021 | 95.91% |
| September 30, 2021 | 95.91% |
| August 31, 2021 | 95.91% |
| July 31, 2021 | 95.91% |
| June 30, 2021 | 95.91% |
| May 31, 2021 | 95.91% |
| April 30, 2021 | 95.91% |
| March 31, 2021 | 95.91% |
| February 28, 2021 | 95.91% |
| January 31, 2021 | 95.91% |
| December 31, 2020 | 95.91% |
| November 30, 2020 | 95.91% |
| October 31, 2020 | 95.91% |
| September 30, 2020 | 95.91% |
| August 31, 2020 | 95.91% |
| July 31, 2020 | 95.91% |
| June 30, 2020 | 95.91% |
| May 31, 2020 | 95.91% |
| April 30, 2020 | 95.91% |
| March 31, 2020 | 95.91% |
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
95.91%
Minimum
May 2019
97.19%
Maximum
Sep 2023
96.16%
Average
95.91%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| CBIZ Inc | 39.40% |
| Viad Corp | 83.28% |
| First Advantage Corp | -- |
| Avalon Holdings Corp | 88.49% |
| Compx International Inc | 37.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.25 |
| Beta (5Y) | 0.0453 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 202.7% |
| Historical Sharpe Ratio (5Y) | -0.2059 |
| Historical Sortino (5Y) | -0.7009 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |