Axis Technologies Group Inc (AXTG)
0.0005
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Axis Technologies Group 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 | 99.84% |
| February 29, 2024 | 99.84% |
| January 31, 2024 | 99.84% |
| December 31, 2023 | 99.84% |
| November 30, 2023 | 99.84% |
| October 31, 2023 | 99.84% |
| September 30, 2023 | 99.84% |
| August 31, 2023 | 99.84% |
| July 31, 2023 | 99.84% |
| June 30, 2023 | 99.84% |
| May 31, 2023 | 99.84% |
| April 30, 2023 | 98.77% |
| March 31, 2023 | 98.08% |
| February 28, 2023 | 97.50% |
| January 31, 2023 | 97.50% |
| December 31, 2022 | 97.50% |
| November 30, 2022 | 97.50% |
| October 31, 2022 | 97.50% |
| September 30, 2022 | 97.50% |
| August 31, 2022 | 97.50% |
| July 31, 2022 | 97.50% |
| June 30, 2022 | 97.50% |
| May 31, 2022 | 97.50% |
| April 30, 2022 | 97.50% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.50% |
| February 28, 2022 | 97.50% |
| January 31, 2022 | 97.50% |
| December 31, 2021 | 97.50% |
| November 30, 2021 | 97.50% |
| October 31, 2021 | 97.50% |
| September 30, 2021 | 97.50% |
| August 31, 2021 | 97.50% |
| July 31, 2021 | 97.50% |
| June 30, 2021 | 97.50% |
| May 31, 2021 | 97.50% |
| April 30, 2021 | 97.50% |
| March 31, 2021 | 97.50% |
| February 28, 2021 | 97.50% |
| January 31, 2021 | 97.50% |
| December 31, 2020 | 97.50% |
| November 30, 2020 | 97.50% |
| October 31, 2020 | 97.50% |
| September 30, 2020 | 97.50% |
| August 31, 2020 | 97.50% |
| July 31, 2020 | 97.50% |
| June 30, 2020 | 97.50% |
| May 31, 2020 | 97.50% |
| April 30, 2020 | 97.50% |
| March 31, 2020 | 97.50% |
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
97.50%
Minimum
Mar 2020
99.84%
Maximum
May 2023
98.14%
Average
97.50%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Riot Platforms Inc | 98.32% |
| BGC Group Inc | 84.16% |
| MarketAxess Holdings Inc | 65.09% |
| Siebert Financial Corp | 94.06% |
| Mawson Infrastructure Group Inc | 99.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.55 |
| Beta (5Y) | 3.211 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 334.6% |
| Historical Sharpe Ratio (5Y) | -0.0651 |
| Historical Sortino (5Y) | -0.2966 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.00% |