Alpha Wastewater Inc (AWWI)
0.0008
0.00 (0.00%)
USD |
OTCM |
Apr 29, 16:00
Alpha Wastewater Max Drawdown (5Y): 99.32% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.32% |
| February 29, 2024 | 99.32% |
| January 31, 2024 | 99.32% |
| December 31, 2023 | 99.32% |
| November 30, 2023 | 99.32% |
| October 31, 2023 | 98.81% |
| September 30, 2023 | 98.81% |
| August 31, 2023 | 98.47% |
| July 31, 2023 | 98.47% |
| June 30, 2023 | 98.47% |
| May 31, 2023 | 99.23% |
| April 30, 2023 | 99.23% |
| March 31, 2023 | 99.23% |
| February 28, 2023 | 99.23% |
| January 31, 2023 | 99.23% |
| December 31, 2022 | 99.23% |
| November 30, 2022 | 99.23% |
| October 31, 2022 | 99.23% |
| September 30, 2022 | 99.23% |
| August 31, 2022 | 99.23% |
| July 31, 2022 | 99.23% |
| June 30, 2022 | 99.23% |
| May 31, 2022 | 99.23% |
| April 30, 2022 | 99.23% |
| March 31, 2022 | 99.23% |
| Date | Value |
|---|---|
| February 28, 2022 | 99.23% |
| January 31, 2022 | 99.23% |
| December 31, 2021 | 99.23% |
| November 30, 2021 | 99.23% |
| October 31, 2021 | 99.23% |
| September 30, 2021 | 99.23% |
| August 31, 2021 | 99.28% |
| July 31, 2021 | 99.28% |
| June 30, 2021 | 99.28% |
| May 31, 2021 | 99.28% |
| April 30, 2021 | 99.28% |
| March 31, 2021 | 99.28% |
| February 28, 2021 | 99.33% |
| January 31, 2021 | 99.33% |
| December 31, 2020 | 99.33% |
| November 30, 2020 | 99.33% |
| October 31, 2020 | 99.63% |
| September 30, 2020 | 99.63% |
| August 31, 2020 | 99.63% |
| July 31, 2020 | 99.63% |
| June 30, 2020 | 99.63% |
| May 31, 2020 | 99.63% |
| April 30, 2020 | 99.63% |
| March 31, 2020 | 99.63% |
| February 29, 2020 | 99.63% |
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
98.47%
Minimum
Jun 2023
99.77%
Maximum
Apr 2019
99.34%
Average
99.28%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| Redefy Corp | 99.92% |
| DevMar Equities Inc | 99.96% |
| Protocall Technologies Inc | 96.15% |
| VG Life Sciences Inc | 100.00% |
| VetaNova Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.43 |
| Beta (5Y) | 0.34 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 387.4% |
| Historical Sharpe Ratio (5Y) | -0.1084 |
| Historical Sortino (5Y) | -0.5508 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 63.33% |