Golden Ally Lifetech Group Inc (AQPW)
0.2694
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Golden Ally Lifetech Group Max Drawdown (5Y): 98.83% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.83% |
| March 31, 2024 | 98.83% |
| February 29, 2024 | 98.83% |
| January 31, 2024 | 98.83% |
| December 31, 2023 | 98.83% |
| November 30, 2023 | 98.83% |
| October 31, 2023 | 98.83% |
| September 30, 2023 | 98.83% |
| August 31, 2023 | 98.83% |
| July 31, 2023 | 98.83% |
| June 30, 2023 | 98.83% |
| May 31, 2023 | 98.83% |
| April 30, 2023 | 98.83% |
| March 31, 2023 | 98.83% |
| February 28, 2023 | 98.83% |
| January 31, 2023 | 98.83% |
| December 31, 2022 | 98.83% |
| November 30, 2022 | 98.31% |
| October 31, 2022 | 98.31% |
| September 30, 2022 | 98.31% |
| August 31, 2022 | 98.31% |
| July 31, 2022 | 98.31% |
| June 30, 2022 | 98.31% |
| May 31, 2022 | 98.31% |
| April 30, 2022 | 98.31% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.31% |
| February 28, 2022 | 98.31% |
| January 31, 2022 | 98.31% |
| December 31, 2021 | 98.31% |
| November 30, 2021 | 98.31% |
| October 31, 2021 | 98.31% |
| September 30, 2021 | 98.31% |
| August 31, 2021 | 98.31% |
| July 31, 2021 | 98.27% |
| June 30, 2021 | 98.27% |
| May 31, 2021 | 98.27% |
| April 30, 2021 | 98.27% |
| March 31, 2021 | 98.27% |
| February 28, 2021 | 98.27% |
| January 31, 2021 | 98.27% |
| December 31, 2020 | 98.27% |
| November 30, 2020 | 98.27% |
| October 31, 2020 | 98.27% |
| September 30, 2020 | 98.27% |
| August 31, 2020 | 98.27% |
| July 31, 2020 | 98.27% |
| June 30, 2020 | 98.27% |
| May 31, 2020 | 98.27% |
| April 30, 2020 | 98.27% |
| March 31, 2020 | 98.27% |
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
97.06%
Minimum
May 2019
98.83%
Maximum
Dec 2022
98.24%
Average
98.31%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Spectrum Brands Holdings Inc | 79.43% |
| RegalWorks Media Inc | 94.63% |
| Splash Beverage Group Inc | 98.49% |
| Fresh Vine Wine Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.69 |
| Beta (5Y) | 0.6172 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 223.5% |
| Historical Sharpe Ratio (5Y) | -0.111 |
| Historical Sortino (5Y) | -0.3931 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.95% |