Americann Inc (ACAN)
0.072
-0.02
(-19.73%)
USD |
OTCM |
May 17, 14:41
Americann Max Drawdown (5Y): 98.08% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.08% |
| March 31, 2024 | 98.08% |
| February 29, 2024 | 98.08% |
| January 31, 2024 | 98.08% |
| December 31, 2023 | 98.08% |
| November 30, 2023 | 98.08% |
| October 31, 2023 | 98.08% |
| September 30, 2023 | 98.08% |
| August 31, 2023 | 98.08% |
| July 31, 2023 | 98.08% |
| June 30, 2023 | 98.08% |
| May 31, 2023 | 98.08% |
| April 30, 2023 | 98.08% |
| March 31, 2023 | 98.08% |
| February 28, 2023 | 98.08% |
| January 31, 2023 | 98.08% |
| December 31, 2022 | 98.08% |
| November 30, 2022 | 96.40% |
| October 31, 2022 | 95.29% |
| September 30, 2022 | 94.49% |
| August 31, 2022 | 93.92% |
| July 31, 2022 | 93.92% |
| June 30, 2022 | 93.92% |
| May 31, 2022 | 93.42% |
| April 30, 2022 | 92.58% |
| Date | Value |
|---|---|
| March 31, 2022 | 92.58% |
| February 28, 2022 | 92.58% |
| January 31, 2022 | 92.58% |
| December 31, 2021 | 92.58% |
| November 30, 2021 | 92.58% |
| October 31, 2021 | 92.58% |
| September 30, 2021 | 92.58% |
| August 31, 2021 | 92.58% |
| July 31, 2021 | 92.58% |
| June 30, 2021 | 92.58% |
| May 31, 2021 | 92.58% |
| April 30, 2021 | 92.58% |
| March 31, 2021 | 92.58% |
| February 28, 2021 | 92.58% |
| January 31, 2021 | 92.58% |
| December 31, 2020 | 92.73% |
| November 30, 2020 | 92.73% |
| October 31, 2020 | 92.73% |
| September 30, 2020 | 92.73% |
| August 31, 2020 | 92.73% |
| July 31, 2020 | 92.73% |
| June 30, 2020 | 92.73% |
| May 31, 2020 | 92.73% |
| April 30, 2020 | 92.73% |
| March 31, 2020 | 92.73% |
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
92.58%
Minimum
Jan 2021
98.08%
Maximum
Dec 2022
94.68%
Average
93.92%
Median
Jun 2022
Max Drawdown (5Y) Benchmarks
| Jones Lang LaSalle Inc | 55.54% |
| Marcus & Millichap Inc | 57.36% |
| Sachem Capital Corp | 76.34% |
| Newmark Group Inc | 83.86% |
| La Rosa Holdings Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.09 |
| Beta (5Y) | 1.408 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.2% |
| Historical Sharpe Ratio (5Y) | -0.4273 |
| Historical Sortino (5Y) | -1.132 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.30% |