Critical Solutions Inc (CSLI)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Critical Solutions Max Drawdown (5Y): 99.81% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.81% |
| March 31, 2024 | 99.81% |
| February 29, 2024 | 99.81% |
| January 31, 2024 | 99.81% |
| December 31, 2023 | 99.81% |
| November 30, 2023 | 99.81% |
| October 31, 2023 | 99.43% |
| September 30, 2023 | 99.43% |
| August 31, 2023 | 99.43% |
| July 31, 2023 | 99.43% |
| June 30, 2023 | 99.43% |
| May 31, 2023 | 98.86% |
| April 30, 2023 | 97.90% |
| March 31, 2023 | 97.90% |
| February 28, 2023 | 97.90% |
| January 31, 2023 | 97.90% |
| December 31, 2022 | 97.90% |
| November 30, 2022 | 96.76% |
| October 31, 2022 | 95.81% |
| September 30, 2022 | 95.43% |
| August 31, 2022 | 94.29% |
| July 31, 2022 | 94.29% |
| June 30, 2022 | 94.29% |
| May 31, 2022 | 94.29% |
| April 30, 2022 | 92.76% |
| Date | Value |
|---|---|
| March 31, 2022 | 92.00% |
| February 28, 2022 | 91.43% |
| January 31, 2022 | 90.00% |
| December 31, 2021 | 90.00% |
| November 30, 2021 | 90.00% |
| October 31, 2021 | 90.00% |
| September 30, 2021 | 90.00% |
| August 31, 2021 | 90.00% |
| July 31, 2021 | 90.00% |
| June 30, 2021 | 90.00% |
| May 31, 2021 | 90.00% |
| April 30, 2021 | 90.00% |
| March 31, 2021 | 90.00% |
| February 28, 2021 | 90.00% |
| January 31, 2021 | 90.00% |
| December 31, 2020 | 90.00% |
| November 30, 2020 | 90.00% |
| October 31, 2020 | 91.67% |
| September 30, 2020 | 94.12% |
| August 31, 2020 | 94.12% |
| July 31, 2020 | 94.12% |
| June 30, 2020 | 94.44% |
| May 31, 2020 | 94.44% |
| April 30, 2020 | 94.44% |
| March 31, 2020 | 94.44% |
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
Nov 2020
99.81%
Maximum
Nov 2023
95.01%
Average
94.44%
Median
Feb 2020
Max Drawdown (5Y) Benchmarks
| Forrester Research Inc | 70.05% |
| Blink Charging Co | 96.36% |
| APi Group Corp | 62.19% |
| Gold Rock Holdings Inc | 100.00% |
| CRA International Inc | 60.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.88 |
| Beta (5Y) | 0.4385 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 187.7% |
| Historical Sharpe Ratio (5Y) | -0.0799 |
| Historical Sortino (5Y) | -0.2483 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.89% |