Amexdrug Corp (AXRX)
0.0021
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Amexdrug Max Drawdown (5Y): 99.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.94% |
March 31, 2024 | 99.94% |
February 29, 2024 | 99.94% |
January 31, 2024 | 99.94% |
December 31, 2023 | 99.94% |
November 30, 2023 | 99.94% |
October 31, 2023 | 99.94% |
September 30, 2023 | 99.94% |
August 31, 2023 | 99.94% |
July 31, 2023 | 99.94% |
June 30, 2023 | 99.94% |
May 31, 2023 | 99.94% |
April 30, 2023 | 99.94% |
March 31, 2023 | 99.94% |
February 28, 2023 | 99.94% |
January 31, 2023 | 85.71% |
December 31, 2022 | 85.71% |
November 30, 2022 | 85.71% |
October 31, 2022 | 85.71% |
September 30, 2022 | 90.91% |
August 31, 2022 | 91.82% |
July 31, 2022 | 98.62% |
June 30, 2022 | 98.62% |
May 31, 2022 | 98.62% |
April 30, 2022 | 98.62% |
Date | Value |
---|---|
March 31, 2022 | 98.62% |
February 28, 2022 | 98.62% |
January 31, 2022 | 98.62% |
December 31, 2021 | 98.62% |
November 30, 2021 | 98.62% |
October 31, 2021 | 98.62% |
September 30, 2021 | 98.62% |
August 31, 2021 | 98.62% |
July 31, 2021 | 98.62% |
June 30, 2021 | 98.62% |
May 31, 2021 | 98.67% |
April 30, 2021 | 98.67% |
March 31, 2021 | 98.67% |
February 28, 2021 | 98.67% |
January 31, 2021 | 98.67% |
December 31, 2020 | 98.67% |
November 30, 2020 | 98.67% |
October 31, 2020 | 98.67% |
September 30, 2020 | 98.67% |
August 31, 2020 | 98.67% |
July 31, 2020 | 98.67% |
June 30, 2020 | 98.67% |
May 31, 2020 | 98.67% |
April 30, 2020 | 98.67% |
March 31, 2020 | 98.67% |
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
85.71%
Minimum
Oct 2022
99.94%
Maximum
Feb 2023
97.87%
Average
98.67%
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) | -45.89 |
Beta (5Y) | -1.017 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 349.9% |
Historical Sharpe Ratio (5Y) | -0.1636 |
Historical Sortino (5Y) | -0.7636 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.96% |