Cleartronic Inc (CLRI)
0.0241
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Cleartronic Max Drawdown (5Y): 96.53% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 96.53% |
February 29, 2024 | 96.53% |
January 31, 2024 | 96.53% |
December 31, 2023 | 96.53% |
November 30, 2023 | 95.11% |
October 31, 2023 | 95.11% |
September 30, 2023 | 95.11% |
August 31, 2023 | 95.11% |
July 31, 2023 | 95.11% |
June 30, 2023 | 95.11% |
May 31, 2023 | 95.11% |
April 30, 2023 | 95.11% |
March 31, 2023 | 95.11% |
February 28, 2023 | 95.11% |
January 31, 2023 | 95.11% |
December 31, 2022 | 95.11% |
November 30, 2022 | 95.11% |
October 31, 2022 | 95.11% |
September 30, 2022 | 95.11% |
August 31, 2022 | 95.11% |
July 31, 2022 | 95.11% |
June 30, 2022 | 95.11% |
May 31, 2022 | 95.11% |
April 30, 2022 | 95.11% |
March 31, 2022 | 95.11% |
Date | Value |
---|---|
February 28, 2022 | 95.11% |
January 31, 2022 | 95.11% |
December 31, 2021 | 95.11% |
November 30, 2021 | 95.11% |
October 31, 2021 | 95.11% |
September 30, 2021 | 95.11% |
August 31, 2021 | 95.11% |
July 31, 2021 | 95.45% |
June 30, 2021 | 95.91% |
May 31, 2021 | 95.91% |
April 30, 2021 | 95.91% |
March 31, 2021 | 95.91% |
February 28, 2021 | 95.91% |
January 31, 2021 | 95.91% |
December 31, 2020 | 95.91% |
November 30, 2020 | 95.91% |
October 31, 2020 | 95.91% |
September 30, 2020 | 95.91% |
August 31, 2020 | 95.91% |
July 31, 2020 | 95.91% |
June 30, 2020 | 95.91% |
May 31, 2020 | 95.91% |
April 30, 2020 | 95.91% |
March 31, 2020 | 95.91% |
February 29, 2020 | 95.91% |
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
95.11%
Minimum
Aug 2021
96.53%
Maximum
Dec 2023
95.57%
Average
95.91%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
Autodesk Inc | 51.99% |
Agilysys Inc | 64.72% |
American Software Inc | 68.64% |
Issuer Direct Corp | 64.21% |
WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 22.71 |
Beta (5Y) | 0.3785 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.6% |
Historical Sharpe Ratio (5Y) | 0.2571 |
Historical Sortino (5Y) | 0.6011 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.50% |