CYIOS Corp (CYIO)
0.0099
0.00 (0.00%)
USD |
OTCM |
May 08, 15:21
CYIOS Max Drawdown (5Y): 99.41% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.41% |
March 31, 2024 | 99.41% |
February 29, 2024 | 99.41% |
January 31, 2024 | 99.41% |
December 31, 2023 | 99.41% |
November 30, 2023 | 99.40% |
October 31, 2023 | 99.34% |
September 30, 2023 | 99.28% |
August 31, 2023 | 99.25% |
July 31, 2023 | 99.05% |
June 30, 2023 | 99.05% |
May 31, 2023 | 99.05% |
April 30, 2023 | 99.05% |
March 31, 2023 | 99.05% |
February 28, 2023 | 99.05% |
January 31, 2023 | 99.05% |
December 31, 2022 | 98.92% |
November 30, 2022 | 98.78% |
October 31, 2022 | 97.33% |
September 30, 2022 | 97.11% |
August 31, 2022 | 97.02% |
July 31, 2022 | 96.89% |
June 30, 2022 | 95.76% |
May 31, 2022 | 95.76% |
April 30, 2022 | 94.22% |
Date | Value |
---|---|
March 31, 2022 | 94.22% |
February 28, 2022 | 91.46% |
January 31, 2022 | 91.46% |
December 31, 2021 | 91.46% |
November 30, 2021 | 91.46% |
October 31, 2021 | 91.46% |
September 30, 2021 | 91.46% |
August 31, 2021 | 91.46% |
July 31, 2021 | 91.46% |
June 30, 2021 | 91.46% |
May 31, 2021 | 91.46% |
April 30, 2021 | 91.46% |
March 31, 2021 | 91.46% |
February 28, 2021 | 91.46% |
January 31, 2021 | 91.46% |
December 31, 2020 | 91.46% |
November 30, 2020 | 91.46% |
October 31, 2020 | 91.46% |
September 30, 2020 | 91.46% |
August 31, 2020 | 91.46% |
July 31, 2020 | 91.46% |
June 30, 2020 | 91.46% |
May 31, 2020 | 91.46% |
April 30, 2020 | 91.46% |
March 31, 2020 | 90.77% |
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
90.77%
Minimum
Mar 2020
99.41%
Maximum
Dec 2023
95.20%
Average
96.87%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Alpine 4 Holdings Inc | 99.94% |
FTAI Infrastructure Inc | -- |
Harte-Hanks Inc | 98.06% |
Seaboard Corp | 43.33% |
1847 Holdings LLC | 99.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.84 |
Beta (5Y) | 0.3458 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 335.3% |
Historical Sharpe Ratio (5Y) | -0.0238 |
Historical Sortino (5Y) | -0.1435 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.77% |