Cannabis Sativa Inc (CBDS)
0.0239
0.00 (0.00%)
USD |
OTCM |
May 02, 12:19
Cannabis Sativa 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 | 99.92% |
| September 30, 2023 | 99.81% |
| August 31, 2023 | 99.77% |
| July 31, 2023 | 99.77% |
| June 30, 2023 | 99.75% |
| May 31, 2023 | 99.63% |
| April 30, 2023 | 99.63% |
| March 31, 2023 | 99.63% |
| February 28, 2023 | 99.63% |
| January 31, 2023 | 99.63% |
| December 31, 2022 | 99.63% |
| November 30, 2022 | 99.51% |
| October 31, 2022 | 99.51% |
| September 30, 2022 | 99.41% |
| August 31, 2022 | 99.22% |
| July 31, 2022 | 99.08% |
| June 30, 2022 | 99.08% |
| May 31, 2022 | 98.77% |
| April 30, 2022 | 98.34% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.34% |
| February 28, 2022 | 98.25% |
| January 31, 2022 | 98.17% |
| December 31, 2021 | 98.17% |
| November 30, 2021 | 97.43% |
| October 31, 2021 | 97.19% |
| September 30, 2021 | 96.51% |
| August 31, 2021 | 96.51% |
| July 31, 2021 | 96.51% |
| June 30, 2021 | 96.51% |
| May 31, 2021 | 96.51% |
| April 30, 2021 | 96.51% |
| March 31, 2021 | 96.51% |
| February 28, 2021 | 96.51% |
| January 31, 2021 | 96.51% |
| December 31, 2020 | 97.25% |
| November 30, 2020 | 98.00% |
| October 31, 2020 | 98.00% |
| September 30, 2020 | 98.00% |
| August 31, 2020 | 98.00% |
| July 31, 2020 | 98.00% |
| June 30, 2020 | 98.00% |
| May 31, 2020 | 98.00% |
| April 30, 2020 | 98.00% |
| March 31, 2020 | 98.00% |
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
96.51%
Minimum
Jan 2021
99.94%
Maximum
Nov 2023
98.41%
Average
98.00%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Spok Holdings Inc | 61.03% |
| Ontrak Inc | 99.97% |
| National Research Corp | 53.71% |
| LogicMark Inc | 99.88% |
| FOXO Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -75.85 |
| Beta (5Y) | 1.305 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 142.6% |
| Historical Sharpe Ratio (5Y) | -0.4299 |
| Historical Sortino (5Y) | -1.163 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.92% |