THC Farmaceuticals Inc (CBDG)
0.043
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
THC Farmaceuticals Max Drawdown (5Y): 99.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.99% |
| February 28, 2023 | 99.99% |
| January 31, 2023 | 99.82% |
| December 31, 2022 | 99.82% |
| November 30, 2022 | 99.82% |
| October 31, 2022 | 99.82% |
| September 30, 2022 | 99.82% |
| August 31, 2022 | 99.82% |
| July 31, 2022 | 99.82% |
| June 30, 2022 | 99.82% |
| May 31, 2022 | 99.82% |
| April 30, 2022 | 99.82% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.82% |
| February 28, 2022 | 99.82% |
| January 31, 2022 | 99.82% |
| December 31, 2021 | 99.82% |
| November 30, 2021 | 99.82% |
| October 31, 2021 | 99.82% |
| September 30, 2021 | 99.82% |
| August 31, 2021 | 99.77% |
| July 31, 2021 | 99.77% |
| June 30, 2021 | 99.77% |
| May 31, 2021 | 99.77% |
| April 30, 2021 | 99.77% |
| March 31, 2021 | 99.77% |
| February 28, 2021 | 99.77% |
| January 31, 2021 | 99.77% |
| December 31, 2020 | 99.77% |
| November 30, 2020 | 99.77% |
| October 31, 2020 | 99.77% |
| September 30, 2020 | 99.77% |
| August 31, 2020 | 99.77% |
| July 31, 2020 | 98.83% |
| June 30, 2020 | 98.83% |
| May 31, 2020 | 98.83% |
| April 30, 2020 | 98.83% |
| March 31, 2020 | 97.99% |
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
97.99%
Minimum
May 2019
99.99%
Maximum
Feb 2023
99.45%
Average
99.82%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| CEL-SCI Corp | 96.13% |
| AIM ImmunoTech Inc | 99.76% |
| IGC Pharma Inc | 97.77% |
| NovaBay Pharmaceuticals Inc | 99.91% |
| Protalix BioTherapeutics Inc | 94.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 37.41 |
| Beta (5Y) | -7.393 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 7.74K% |
| Historical Sharpe Ratio (5Y) | -0.0058 |
| Historical Sortino (5Y) | -0.4839 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.67% |