AltiGen Communications Inc (ATGN)
0.8344
+0.02
(+3.01%)
USD |
OTCM |
May 06, 16:00
AltiGen Communications Max Drawdown (5Y): 84.47% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 84.47% |
| March 31, 2024 | 84.47% |
| February 29, 2024 | 84.47% |
| January 31, 2024 | 84.47% |
| December 31, 2023 | 84.47% |
| November 30, 2023 | 84.47% |
| October 31, 2023 | 84.47% |
| September 30, 2023 | 84.47% |
| August 31, 2023 | 84.47% |
| July 31, 2023 | 84.47% |
| June 30, 2023 | 84.47% |
| May 31, 2023 | 84.47% |
| April 30, 2023 | 84.47% |
| March 31, 2023 | 84.47% |
| February 28, 2023 | 80.00% |
| January 31, 2023 | 79.64% |
| December 31, 2022 | 79.64% |
| November 30, 2022 | 72.00% |
| October 31, 2022 | 72.00% |
| September 30, 2022 | 72.00% |
| August 31, 2022 | 72.00% |
| July 31, 2022 | 72.00% |
| June 30, 2022 | 72.00% |
| May 31, 2022 | 63.64% |
| April 30, 2022 | 61.82% |
| Date | Value |
|---|---|
| March 31, 2022 | 61.82% |
| February 28, 2022 | 60.00% |
| January 31, 2022 | 60.00% |
| December 31, 2021 | 60.96% |
| November 30, 2021 | 60.96% |
| October 31, 2021 | 73.21% |
| September 30, 2021 | 75.86% |
| August 31, 2021 | 75.86% |
| July 31, 2021 | 75.86% |
| June 30, 2021 | 75.86% |
| May 31, 2021 | 75.86% |
| April 30, 2021 | 75.86% |
| March 31, 2021 | 75.86% |
| February 28, 2021 | 75.86% |
| January 31, 2021 | 75.86% |
| December 31, 2020 | 75.86% |
| November 30, 2020 | 76.19% |
| October 31, 2020 | 76.19% |
| September 30, 2020 | 76.19% |
| August 31, 2020 | 81.11% |
| July 31, 2020 | 81.11% |
| June 30, 2020 | 81.11% |
| May 31, 2020 | 81.11% |
| April 30, 2020 | 81.11% |
| March 31, 2020 | 81.11% |
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
60.00%
Minimum
Jan 2022
90.89%
Maximum
May 2019
78.17%
Average
80.56%
Median
Max Drawdown (5Y) Benchmarks
| Mega Matrix Corp | 95.39% |
| Inuvo Inc | 95.07% |
| Kartoon Studios Inc | 98.75% |
| Globalstar Inc | 90.63% |
| Loop Media Inc | 98.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.49 |
| Beta (5Y) | 1.214 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.43% |
| Historical Sharpe Ratio (5Y) | -0.1764 |
| Historical Sortino (5Y) | -0.3371 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.09% |