LiveToBeHappy Inc (CAVR)
0.0007
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
LiveToBeHappy Max Drawdown (5Y): 98.92% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.92% |
| March 31, 2024 | 98.83% |
| February 29, 2024 | 98.42% |
| January 31, 2024 | 97.75% |
| December 31, 2023 | 97.75% |
| November 30, 2023 | 96.83% |
| October 31, 2023 | 94.83% |
| September 30, 2023 | 94.83% |
| August 31, 2023 | 94.83% |
| July 31, 2023 | 94.83% |
| June 30, 2023 | 94.92% |
| May 31, 2023 | 94.92% |
| April 30, 2023 | 95.38% |
| March 31, 2023 | 96.30% |
| February 28, 2023 | 96.30% |
| January 31, 2023 | 97.62% |
| December 31, 2022 | 97.62% |
| November 30, 2022 | 97.62% |
| October 31, 2022 | 97.78% |
| September 30, 2022 | 97.78% |
| August 31, 2022 | 97.78% |
| July 31, 2022 | 97.78% |
| June 30, 2022 | 97.78% |
| May 31, 2022 | 97.78% |
| April 30, 2022 | 97.78% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.78% |
| February 28, 2022 | 97.78% |
| January 31, 2022 | 97.78% |
| December 31, 2021 | 98.89% |
| November 30, 2021 | 98.94% |
| October 31, 2021 | 99.39% |
| September 30, 2021 | 99.39% |
| August 31, 2021 | 99.39% |
| July 31, 2021 | 99.39% |
| June 30, 2021 | 99.44% |
| May 31, 2021 | 99.62% |
| April 30, 2021 | 99.76% |
| March 31, 2021 | 99.76% |
| February 28, 2021 | 99.76% |
| January 31, 2021 | 99.76% |
| December 31, 2020 | 99.82% |
| November 30, 2020 | 99.82% |
| October 31, 2020 | 99.82% |
| September 30, 2020 | 99.85% |
| August 31, 2020 | 99.85% |
| July 31, 2020 | 99.85% |
| June 30, 2020 | 99.85% |
| May 31, 2020 | 99.85% |
| April 30, 2020 | 99.85% |
| March 31, 2020 | 99.85% |
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
94.83%
Minimum
Jul 2023
99.85%
Maximum
May 2019
98.44%
Average
99.17%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.25 |
| Beta (5Y) | 0.311 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 136.6% |
| Historical Sharpe Ratio (5Y) | -0.1887 |
| Historical Sortino (5Y) | -0.5408 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.62% |