3DX Industries Inc (DDDX)
0.0142
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
3DX Industries Max Drawdown (5Y): 98.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.00% |
| March 31, 2024 | 98.92% |
| February 29, 2024 | 98.94% |
| January 31, 2024 | 98.94% |
| December 31, 2023 | 98.94% |
| November 30, 2023 | 98.94% |
| October 31, 2023 | 99.49% |
| September 30, 2023 | 99.61% |
| August 31, 2023 | 99.67% |
| July 31, 2023 | 99.67% |
| June 30, 2023 | 99.67% |
| May 31, 2023 | 99.67% |
| April 30, 2023 | 99.67% |
| March 31, 2023 | 99.67% |
| February 28, 2023 | 99.67% |
| January 31, 2023 | 99.67% |
| December 31, 2022 | 99.67% |
| November 30, 2022 | 99.67% |
| October 31, 2022 | 99.67% |
| September 30, 2022 | 99.67% |
| August 31, 2022 | 99.67% |
| July 31, 2022 | 99.67% |
| June 30, 2022 | 99.67% |
| May 31, 2022 | 99.67% |
| April 30, 2022 | 99.67% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.67% |
| February 28, 2022 | 99.76% |
| January 31, 2022 | 99.76% |
| December 31, 2021 | 99.76% |
| November 30, 2021 | 99.76% |
| October 31, 2021 | 99.82% |
| September 30, 2021 | 99.85% |
| August 31, 2021 | 99.93% |
| July 31, 2021 | 99.93% |
| June 30, 2021 | 99.93% |
| May 31, 2021 | 99.93% |
| April 30, 2021 | 99.93% |
| March 31, 2021 | 99.93% |
| February 28, 2021 | 99.93% |
| January 31, 2021 | 99.93% |
| December 31, 2020 | 99.93% |
| November 30, 2020 | 99.93% |
| October 31, 2020 | 99.95% |
| September 30, 2020 | 99.95% |
| August 31, 2020 | 99.95% |
| July 31, 2020 | 99.95% |
| June 30, 2020 | 99.95% |
| May 31, 2020 | 99.97% |
| April 30, 2020 | 99.97% |
| March 31, 2020 | 99.97% |
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
98.00%
Minimum
Apr 2024
99.98%
Maximum
May 2019
99.72%
Average
99.79%
Median
Max Drawdown (5Y) Benchmarks
| Emerson Radio Corp | 76.50% |
| BK Technologies Corp | 77.48% |
| AgEagle Aerial Systems Inc | 99.85% |
| AXIL Brands Inc | 93.64% |
| Moving iMage Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.81 |
| Beta (5Y) | 3.167 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 178.4% |
| Historical Sharpe Ratio (5Y) | -0.0645 |
| Historical Sortino (5Y) | -0.2882 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.00% |