ATWEC Technologies Inc (ATWT)
0.0004
0.00 (0.00%)
USD |
OTCM |
May 08, 15:46
ATWEC Technologies Max Drawdown (5Y): 99.84% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.84% |
March 31, 2024 | 99.80% |
February 29, 2024 | 99.80% |
January 31, 2024 | 99.80% |
December 31, 2023 | 99.76% |
November 30, 2023 | 99.72% |
October 31, 2023 | 99.72% |
September 30, 2023 | 99.72% |
August 31, 2023 | 99.68% |
July 31, 2023 | 99.68% |
June 30, 2023 | 99.60% |
May 31, 2023 | 99.28% |
April 30, 2023 | 99.28% |
March 31, 2023 | 99.28% |
February 28, 2023 | 99.28% |
January 31, 2023 | 99.28% |
December 31, 2022 | 99.28% |
November 30, 2022 | 99.28% |
October 31, 2022 | 99.08% |
September 30, 2022 | 98.96% |
August 31, 2022 | 98.96% |
July 31, 2022 | 98.96% |
June 30, 2022 | 98.68% |
May 31, 2022 | 98.48% |
April 30, 2022 | 98.36% |
Date | Value |
---|---|
March 31, 2022 | 98.36% |
February 28, 2022 | 97.88% |
January 31, 2022 | 97.52% |
December 31, 2021 | 97.52% |
November 30, 2021 | 96.28% |
October 31, 2021 | 96.20% |
September 30, 2021 | 96.50% |
August 31, 2021 | 96.50% |
July 31, 2021 | 96.50% |
June 30, 2021 | 96.50% |
May 31, 2021 | 96.90% |
April 30, 2021 | 96.90% |
March 31, 2021 | 96.90% |
February 28, 2021 | 96.90% |
January 31, 2021 | 96.90% |
December 31, 2020 | 96.90% |
November 30, 2020 | 96.90% |
October 31, 2020 | 96.90% |
September 30, 2020 | 96.90% |
August 31, 2020 | 96.90% |
July 31, 2020 | 96.90% |
June 30, 2020 | 96.90% |
May 31, 2020 | 96.90% |
April 30, 2020 | 96.90% |
March 31, 2020 | 96.90% |
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
96.20%
Minimum
Oct 2021
99.84%
Maximum
Apr 2024
97.93%
Average
96.90%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Compx International Inc | 37.85% |
NAPCO Security Technologies Inc | 60.30% |
Universal Security Instruments Inc | 94.92% |
Iveda Solutions Inc | 97.17% |
VerifyMe Inc | 99.18% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -69.78 |
Beta (5Y) | 0.6624 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 140.4% |
Historical Sharpe Ratio (5Y) | -0.4445 |
Historical Sortino (5Y) | -1.113 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |