CTT Pharmaceutical Holdings Inc (CTTH)
0.03
0.00 (0.00%)
USD |
OTCM |
May 03, 15:59
CTT Pharmaceutical Holdings Max Drawdown (5Y): 99.50% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.50% |
| March 31, 2024 | 99.50% |
| February 29, 2024 | 99.50% |
| January 31, 2024 | 99.50% |
| December 31, 2023 | 99.50% |
| November 30, 2023 | 99.50% |
| October 31, 2023 | 99.50% |
| September 30, 2023 | 99.50% |
| August 31, 2023 | 99.50% |
| July 31, 2023 | 99.50% |
| June 30, 2023 | 99.50% |
| May 31, 2023 | 99.41% |
| April 30, 2023 | 99.16% |
| March 31, 2023 | 99.16% |
| February 28, 2023 | 99.16% |
| January 31, 2023 | 99.16% |
| December 31, 2022 | 99.16% |
| November 30, 2022 | 99.16% |
| October 31, 2022 | 98.88% |
| September 30, 2022 | 98.88% |
| August 31, 2022 | 98.88% |
| July 31, 2022 | 98.26% |
| June 30, 2022 | 98.26% |
| May 31, 2022 | 98.26% |
| April 30, 2022 | 98.26% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.26% |
| February 28, 2022 | 98.26% |
| January 31, 2022 | 98.26% |
| December 31, 2021 | 98.26% |
| November 30, 2021 | 98.26% |
| October 31, 2021 | 98.26% |
| September 30, 2021 | 98.25% |
| August 31, 2021 | 99.90% |
| July 31, 2021 | 99.90% |
| June 30, 2021 | 99.90% |
| May 31, 2021 | 99.90% |
| April 30, 2021 | 99.90% |
| March 31, 2021 | 99.90% |
| February 28, 2021 | 99.90% |
| January 31, 2021 | 99.90% |
| December 31, 2020 | 99.90% |
| November 30, 2020 | 99.90% |
| October 31, 2020 | 99.90% |
| September 30, 2020 | 99.90% |
| August 31, 2020 | 99.90% |
| July 31, 2020 | 99.90% |
| June 30, 2020 | 99.90% |
| May 31, 2020 | 99.90% |
| April 30, 2020 | 99.90% |
| March 31, 2020 | 99.90% |
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
98.25%
Minimum
Sep 2021
99.90%
Maximum
May 2019
99.39%
Average
99.50%
Median
Jun 2023
Max Drawdown (5Y) Benchmarks
| Health Advance Inc | 99.95% |
| SunLink Health Systems Inc | 88.24% |
| Walgreens Boots Alliance Inc | 70.08% |
| China Jo-Jo Drugstores Inc | 99.71% |
| Leafly Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.52 |
| Beta (5Y) | 0.3504 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 316.0% |
| Historical Sharpe Ratio (5Y) | -0.1254 |
| Historical Sortino (5Y) | -0.7616 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.00% |