Com-Guard.com Inc (CGUD)
0.0013
0.00 (0.00%)
USD |
OTCM |
May 06, 11:39
Com-Guard.com Max Drawdown (5Y): 96.39% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.39% |
March 31, 2024 | 96.39% |
February 29, 2024 | 96.39% |
January 31, 2024 | 96.39% |
December 31, 2023 | 96.39% |
November 30, 2023 | 96.39% |
October 31, 2023 | 96.39% |
September 30, 2023 | 96.39% |
August 31, 2023 | 96.39% |
July 31, 2023 | 96.39% |
June 30, 2023 | 96.39% |
May 31, 2023 | 96.39% |
April 30, 2023 | 93.98% |
March 31, 2023 | 93.98% |
February 28, 2023 | 93.98% |
January 31, 2023 | 93.98% |
December 31, 2022 | 93.98% |
November 30, 2022 | 93.98% |
October 31, 2022 | 93.98% |
September 30, 2022 | 93.98% |
August 31, 2022 | 93.98% |
July 31, 2022 | 93.98% |
June 30, 2022 | 93.98% |
May 31, 2022 | 93.98% |
April 30, 2022 | 93.98% |
Date | Value |
---|---|
March 31, 2022 | 93.98% |
February 28, 2022 | 93.98% |
January 31, 2022 | 93.98% |
December 31, 2021 | 93.98% |
November 30, 2021 | 93.98% |
October 31, 2021 | 93.98% |
September 30, 2021 | 93.98% |
August 31, 2021 | 90.00% |
July 31, 2021 | 90.00% |
June 30, 2021 | 90.00% |
May 31, 2021 | 90.00% |
April 30, 2021 | 92.00% |
March 31, 2021 | 94.00% |
February 28, 2021 | 96.00% |
January 31, 2021 | 96.00% |
December 31, 2020 | 96.00% |
November 30, 2020 | 96.00% |
October 31, 2020 | 96.00% |
September 30, 2020 | 96.00% |
August 31, 2020 | 96.00% |
July 31, 2020 | 96.00% |
June 30, 2020 | 96.00% |
May 31, 2020 | 96.00% |
April 30, 2020 | 96.00% |
March 31, 2020 | 96.00% |
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
90.00%
Minimum
May 2021
97.65%
Maximum
May 2019
95.06%
Average
96.00%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
SMS Alternatives Inc | -- |
Sollensys Corp | 100.0% |
Spirits Cap Corp | 100.00% |
Coro Global Inc | 100.00% |
NextPlay Technologies Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 7.974 |
Beta (5Y) | -0.5661 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 205.8% |
Historical Sharpe Ratio (5Y) | 0.0081 |
Historical Sortino (5Y) | 0.0299 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.00% |