CES Synergies Inc (CESX)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
CES Synergies Max Drawdown (5Y): 99.78% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.78% |
March 31, 2024 | 99.78% |
February 29, 2024 | 99.78% |
January 31, 2024 | 99.78% |
December 31, 2023 | 99.78% |
November 30, 2023 | 99.78% |
October 31, 2023 | 99.78% |
September 30, 2023 | 99.78% |
August 31, 2023 | 99.78% |
July 31, 2023 | 99.78% |
June 30, 2023 | 99.78% |
May 31, 2023 | 99.78% |
April 30, 2023 | 99.78% |
March 31, 2023 | 99.78% |
February 28, 2023 | 99.78% |
January 31, 2023 | 99.78% |
December 31, 2022 | 99.78% |
November 30, 2022 | 99.78% |
October 31, 2022 | 99.78% |
September 30, 2022 | 99.78% |
August 31, 2022 | 99.78% |
July 31, 2022 | 99.78% |
June 30, 2022 | 99.78% |
May 31, 2022 | 99.78% |
April 30, 2022 | 99.78% |
Date | Value |
---|---|
March 31, 2022 | 99.78% |
February 28, 2022 | 99.78% |
January 31, 2022 | 99.78% |
December 31, 2021 | 99.78% |
November 30, 2021 | 99.78% |
October 31, 2021 | 99.70% |
September 30, 2021 | 99.70% |
August 31, 2021 | 99.70% |
July 31, 2021 | 99.70% |
June 30, 2021 | 99.70% |
May 31, 2021 | 99.70% |
April 30, 2021 | 99.70% |
March 31, 2021 | 99.70% |
February 28, 2021 | 99.70% |
January 31, 2021 | 99.70% |
December 31, 2020 | 99.70% |
November 30, 2020 | 99.70% |
October 31, 2020 | 99.70% |
September 30, 2020 | 99.70% |
August 31, 2020 | 99.70% |
July 31, 2020 | 99.70% |
June 30, 2020 | 99.70% |
May 31, 2020 | 99.70% |
April 30, 2020 | 99.70% |
March 31, 2020 | 99.70% |
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
99.70%
Minimum
May 2019
99.78%
Maximum
Nov 2021
99.74%
Average
99.74%
Median
Max Drawdown (5Y) Benchmarks
Heritage-Crystal Clean Inc (DELISTED) | -- |
JPX Global Inc | 99.99% |
UnderSea Recovery Corp | 99.99% |
Cirmaker Technology Corp | 99.86% |
PureCycle Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -31.99 |
Beta (5Y) | -1.609 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 228.4% |
Historical Sharpe Ratio (5Y) | -0.2186 |
Historical Sortino (5Y) | -0.6071 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 59.97% |