Cafe Serendipity Holdings Inc (CAFS)
0.0004
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Cafe Serendipity Holdings Max Drawdown (5Y): 99.88% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.88% |
| March 31, 2024 | 99.88% |
| February 29, 2024 | 99.88% |
| January 31, 2024 | 99.88% |
| December 31, 2023 | 99.88% |
| November 30, 2023 | 98.80% |
| October 31, 2023 | 98.80% |
| September 30, 2023 | 98.80% |
| August 31, 2023 | 98.87% |
| July 31, 2023 | 99.00% |
| June 30, 2023 | 99.00% |
| May 31, 2023 | 99.07% |
| April 30, 2023 | 99.07% |
| March 31, 2023 | 99.07% |
| February 28, 2023 | 99.07% |
| January 31, 2023 | 99.07% |
| December 31, 2022 | 99.07% |
| November 30, 2022 | 99.07% |
| October 31, 2022 | 99.07% |
| September 30, 2022 | 99.07% |
| August 31, 2022 | 99.07% |
| July 31, 2022 | 99.07% |
| June 30, 2022 | 99.07% |
| May 31, 2022 | 99.07% |
| April 30, 2022 | 99.07% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.07% |
| February 28, 2022 | 99.07% |
| January 31, 2022 | 99.07% |
| December 31, 2021 | 99.07% |
| November 30, 2021 | 99.07% |
| October 31, 2021 | 99.07% |
| September 30, 2021 | 99.07% |
| August 31, 2021 | 99.07% |
| July 31, 2021 | 99.07% |
| June 30, 2021 | 99.07% |
| May 31, 2021 | 99.07% |
| April 30, 2021 | 99.07% |
| March 31, 2021 | 99.13% |
| February 28, 2021 | 99.39% |
| January 31, 2021 | 99.51% |
| December 31, 2020 | 99.58% |
| November 30, 2020 | 99.58% |
| October 31, 2020 | 99.58% |
| September 30, 2020 | 99.58% |
| August 31, 2020 | 99.58% |
| July 31, 2020 | 99.58% |
| June 30, 2020 | 99.58% |
| May 31, 2020 | 99.58% |
| April 30, 2020 | 99.58% |
| March 31, 2020 | 99.58% |
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
98.80%
Minimum
Sep 2023
99.92%
Maximum
May 2019
99.34%
Average
99.07%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| HK Battery Technology Inc | 99.51% |
| Zitto Inc | 99.99% |
| Glori Energy Inc | 100.00% |
| Puget Technologies Inc | 99.99% |
| iTokk Inc | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.30 |
| Beta (5Y) | 1.107 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 350.3% |
| Historical Sharpe Ratio (5Y) | -0.1655 |
| Historical Sortino (5Y) | -0.7173 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 56.11% |