AXIM Biotechnologies Inc (AXIM)
0.0122
0.00 (0.00%)
USD |
OTCM |
May 02, 15:56
AXIM Biotechnologies Max Drawdown (5Y): 99.65% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.65% |
March 31, 2024 | 99.65% |
February 29, 2024 | 99.65% |
January 31, 2024 | 99.65% |
December 31, 2023 | 99.65% |
November 30, 2023 | 99.65% |
October 31, 2023 | 99.65% |
September 30, 2023 | 99.65% |
August 31, 2023 | 99.65% |
July 31, 2023 | 99.65% |
June 30, 2023 | 99.65% |
May 31, 2023 | 99.65% |
April 30, 2023 | 99.65% |
March 31, 2023 | 99.65% |
February 28, 2023 | 99.63% |
January 31, 2023 | 99.61% |
December 31, 2022 | 99.59% |
November 30, 2022 | 99.59% |
October 31, 2022 | 99.59% |
September 30, 2022 | 99.59% |
August 31, 2022 | 99.59% |
July 31, 2022 | 99.59% |
June 30, 2022 | 99.43% |
May 31, 2022 | 99.41% |
April 30, 2022 | 99.37% |
Date | Value |
---|---|
March 31, 2022 | 99.37% |
February 28, 2022 | 99.37% |
January 31, 2022 | 99.37% |
December 31, 2021 | 99.37% |
November 30, 2021 | 99.37% |
October 31, 2021 | 99.37% |
September 30, 2021 | 99.37% |
August 31, 2021 | 99.37% |
July 31, 2021 | 99.37% |
June 30, 2021 | 99.37% |
May 31, 2021 | 99.37% |
April 30, 2021 | 99.37% |
March 31, 2021 | 99.37% |
February 28, 2021 | 99.37% |
January 31, 2021 | 99.37% |
December 31, 2020 | 99.37% |
November 30, 2020 | 99.37% |
October 31, 2020 | 99.37% |
September 30, 2020 | 99.37% |
August 31, 2020 | 99.37% |
July 31, 2020 | 99.37% |
June 30, 2020 | 99.37% |
May 31, 2020 | 99.39% |
April 30, 2020 | 99.39% |
March 31, 2020 | 99.39% |
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
99.37%
Minimum
Jun 2020
99.65%
Maximum
Mar 2023
99.47%
Average
99.39%
Median
May 2019
Max Drawdown (5Y) Benchmarks
NovaBay Pharmaceuticals Inc | 99.91% |
Palatin Technologies Inc | 96.46% |
iBio Inc | 99.97% |
Theriva Biologics Inc | 99.81% |
Oragenics Inc | 98.92% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -75.31 |
Beta (5Y) | 1.296 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 163.8% |
Historical Sharpe Ratio (5Y) | -0.3716 |
Historical Sortino (5Y) | -1.342 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.70% |