AusCann Group Holdings Ltd (ACNNF)
0.0049
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
AusCann Group Holdings Max Drawdown (5Y): 99.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.94% |
March 31, 2024 | 99.94% |
February 29, 2024 | 99.94% |
January 31, 2024 | 99.94% |
December 31, 2023 | 99.94% |
November 30, 2023 | 99.94% |
October 31, 2023 | 99.94% |
September 30, 2023 | 99.94% |
August 31, 2023 | 99.94% |
July 31, 2023 | 99.94% |
June 30, 2023 | 99.94% |
May 31, 2023 | 99.94% |
April 30, 2023 | 99.94% |
March 31, 2023 | 99.94% |
February 28, 2023 | 99.94% |
January 31, 2023 | 99.94% |
December 31, 2022 | 99.94% |
November 30, 2022 | 99.94% |
October 31, 2022 | 99.94% |
September 30, 2022 | 99.93% |
August 31, 2022 | 98.52% |
July 31, 2022 | 98.52% |
June 30, 2022 | 98.52% |
May 31, 2022 | 97.56% |
April 30, 2022 | 97.49% |
Date | Value |
---|---|
March 31, 2022 | 97.49% |
February 28, 2022 | 97.24% |
January 31, 2022 | 96.92% |
December 31, 2021 | 96.92% |
November 30, 2021 | 96.36% |
October 31, 2021 | 96.10% |
September 30, 2021 | 96.10% |
August 31, 2021 | 95.84% |
July 31, 2021 | 95.45% |
June 30, 2021 | 95.15% |
May 31, 2021 | 95.00% |
April 30, 2021 | 95.00% |
March 31, 2021 | 95.00% |
February 28, 2021 | 95.00% |
January 31, 2021 | 95.00% |
December 31, 2020 | 95.00% |
November 30, 2020 | 95.00% |
October 31, 2020 | 95.00% |
September 30, 2020 | 95.00% |
August 31, 2020 | 95.00% |
July 31, 2020 | 95.00% |
June 30, 2020 | 95.00% |
May 31, 2020 | 95.00% |
April 30, 2020 | 95.00% |
March 31, 2020 | 95.00% |
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
85.49%
Minimum
May 2019
99.94%
Maximum
Oct 2022
96.06%
Average
96.23%
Median
Max Drawdown (5Y) Benchmarks
Alterity Therapeutics Ltd | 95.96% |
Kazia Therapeutics Ltd | 98.63% |
Immutep Ltd | 93.55% |
Opthea Ltd | 92.46% |
Mesoblast Ltd | 95.66% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -53.31 |
Beta (5Y) | 0.8087 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 586.9% |
Historical Sharpe Ratio (5Y) | -0.0755 |
Historical Sortino (5Y) | -0.602 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.89% |