American Cannabis Co Inc (AMMJ)
0.01
0.00 (0.00%)
USD |
OTCM |
May 15, 15:14
American Cannabis Max Drawdown (5Y): 99.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.00% |
| March 31, 2024 | 99.00% |
| February 29, 2024 | 99.00% |
| January 31, 2024 | 99.00% |
| December 31, 2023 | 98.20% |
| November 30, 2023 | 98.11% |
| October 31, 2023 | 98.11% |
| September 30, 2023 | 98.11% |
| August 31, 2023 | 98.11% |
| July 31, 2023 | 98.11% |
| June 30, 2023 | 98.11% |
| May 31, 2023 | 98.11% |
| April 30, 2023 | 98.11% |
| March 31, 2023 | 98.11% |
| February 28, 2023 | 98.11% |
| January 31, 2023 | 97.99% |
| December 31, 2022 | 97.65% |
| November 30, 2022 | 97.51% |
| October 31, 2022 | 97.51% |
| September 30, 2022 | 97.51% |
| August 31, 2022 | 97.43% |
| July 31, 2022 | 97.43% |
| June 30, 2022 | 97.43% |
| May 31, 2022 | 97.43% |
| April 30, 2022 | 97.43% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.43% |
| February 28, 2022 | 97.43% |
| January 31, 2022 | 97.43% |
| December 31, 2021 | 97.43% |
| November 30, 2021 | 97.43% |
| October 31, 2021 | 97.43% |
| September 30, 2021 | 97.43% |
| August 31, 2021 | 97.43% |
| July 31, 2021 | 97.43% |
| June 30, 2021 | 97.43% |
| May 31, 2021 | 97.43% |
| April 30, 2021 | 97.43% |
| March 31, 2021 | 97.43% |
| February 28, 2021 | 97.43% |
| January 31, 2021 | 97.43% |
| December 31, 2020 | 97.43% |
| November 30, 2020 | 97.43% |
| October 31, 2020 | 97.43% |
| September 30, 2020 | 97.18% |
| August 31, 2020 | 95.90% |
| July 31, 2020 | 95.90% |
| June 30, 2020 | 95.90% |
| May 31, 2020 | 95.90% |
| April 30, 2020 | 95.90% |
| March 31, 2020 | 95.90% |
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
95.27%
Minimum
May 2019
99.00%
Maximum
Jan 2024
97.18%
Average
97.43%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| First Republic Corp of America | 96.42% |
| BrightView Holdings Inc | 77.39% |
| American Diversified Holdings Corp | 97.76% |
| Automatic Data Processing Inc | 39.40% |
| Cass Information Systems Inc | 50.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.07 |
| Beta (5Y) | 0.9883 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 180.1% |
| Historical Sharpe Ratio (5Y) | -0.2779 |
| Historical Sortino (5Y) | -1.120 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.59% |