ParcelPal Logistics Inc (PKG.CX)
0.055
0.00 (0.00%)
CAD |
CNSX |
May 17, 16:00
ParcelPal Logistics Max Drawdown (5Y): 98.21% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.21% |
| March 31, 2024 | 98.21% |
| February 29, 2024 | 98.21% |
| January 31, 2024 | 97.80% |
| December 31, 2023 | 97.80% |
| November 30, 2023 | 97.80% |
| October 31, 2023 | 97.80% |
| September 30, 2023 | 97.80% |
| August 31, 2023 | 97.80% |
| July 31, 2023 | 97.80% |
| June 30, 2023 | 97.80% |
| May 31, 2023 | 97.80% |
| April 30, 2023 | 97.80% |
| March 31, 2023 | 97.80% |
| February 28, 2023 | 97.80% |
| January 31, 2023 | 97.80% |
| December 31, 2022 | 97.80% |
| November 30, 2022 | 97.22% |
| October 31, 2022 | 97.22% |
| September 30, 2022 | 96.30% |
| August 31, 2022 | 96.30% |
| July 31, 2022 | 96.30% |
| June 30, 2022 | 96.30% |
| May 31, 2022 | 95.37% |
| April 30, 2022 | 93.52% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.52% |
| February 28, 2022 | 93.52% |
| January 31, 2022 | 92.59% |
| December 31, 2021 | 89.81% |
| November 30, 2021 | 89.81% |
| October 31, 2021 | 89.81% |
| September 30, 2021 | 89.81% |
| August 31, 2021 | 89.81% |
| July 31, 2021 | 89.81% |
| June 30, 2021 | 89.81% |
| May 31, 2021 | 89.81% |
| April 30, 2021 | 89.81% |
| March 31, 2021 | 89.81% |
| February 28, 2021 | 89.81% |
| January 31, 2021 | 89.81% |
| December 31, 2020 | 89.81% |
| November 30, 2020 | 89.81% |
| October 31, 2020 | 89.81% |
| September 30, 2020 | 89.81% |
| August 31, 2020 | 89.81% |
| July 31, 2020 | 92.31% |
| June 30, 2020 | 92.31% |
| May 31, 2020 | 94.23% |
| April 30, 2020 | 94.23% |
| March 31, 2020 | 94.23% |
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
89.81%
Minimum
Aug 2020
98.21%
Maximum
Feb 2024
94.14%
Average
94.23%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Bactech Environmental Corp | 96.43% |
| Beyond Medical Technologies Inc | 99.62% |
| Sharc International Systems Inc | 98.70% |
| Newlox Gold Ventures Corp | 85.83% |
| Saltbae Capital Corp | 97.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 155.43M |
| Beta (5Y) | -22.31M |
| Historical Sortino (5Y) | 41.06 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |