Cyberloq Technologies Inc (CLOQ)
0.1598
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Cyberloq Technologies Max Drawdown (5Y): 93.58% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 93.58% |
| March 31, 2024 | 93.58% |
| February 29, 2024 | 93.58% |
| January 31, 2024 | 93.58% |
| December 31, 2023 | 93.58% |
| November 30, 2023 | 93.58% |
| October 31, 2023 | 93.58% |
| September 30, 2023 | 93.58% |
| August 31, 2023 | 93.58% |
| July 31, 2023 | 93.58% |
| June 30, 2023 | 93.58% |
| May 31, 2023 | 93.58% |
| April 30, 2023 | 93.58% |
| March 31, 2023 | 93.58% |
| February 28, 2023 | 93.58% |
| January 31, 2023 | 93.58% |
| December 31, 2022 | 93.58% |
| November 30, 2022 | 93.58% |
| October 31, 2022 | 93.58% |
| September 30, 2022 | 91.72% |
| August 31, 2022 | 91.32% |
| July 31, 2022 | 91.32% |
| June 30, 2022 | 91.32% |
| May 31, 2022 | 91.32% |
| April 30, 2022 | 91.32% |
| Date | Value |
|---|---|
| March 31, 2022 | 91.32% |
| February 28, 2022 | 91.32% |
| January 31, 2022 | 91.32% |
| December 31, 2021 | 91.32% |
| November 30, 2021 | 91.32% |
| October 31, 2021 | 91.32% |
| September 30, 2021 | 91.32% |
| August 31, 2021 | 91.32% |
| July 31, 2021 | 91.32% |
| June 30, 2021 | 91.32% |
| May 31, 2021 | 91.32% |
| April 30, 2021 | 91.32% |
| March 31, 2021 | 91.32% |
| February 28, 2021 | 91.32% |
| January 31, 2021 | 91.32% |
| December 31, 2020 | 91.32% |
| November 30, 2020 | 90.57% |
| October 31, 2020 | 90.57% |
| September 30, 2020 | 90.57% |
| August 31, 2020 | 90.57% |
| July 31, 2020 | 90.57% |
| June 30, 2020 | 90.57% |
| May 31, 2020 | 91.18% |
| April 30, 2020 | 91.18% |
| March 31, 2020 | 91.76% |
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
90.57%
Minimum
Jun 2020
97.06%
Maximum
May 2019
92.83%
Average
91.74%
Median
Max Drawdown (5Y) Benchmarks
| ePlus Inc | 56.46% |
| DecisionPoint Systems Inc | 99.70% |
| Upland Software Inc | 95.84% |
| Red Violet Inc | 76.08% |
| Strong Global Entertainment Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.919 |
| Beta (5Y) | 0.3591 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 166.7% |
| Historical Sharpe Ratio (5Y) | 0.0065 |
| Historical Sortino (5Y) | 0.0218 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |