DevMar Equities Inc (DEVM)
0.0005
0.00 (0.00%)
USD |
OTCM |
May 10, 16:00
DevMar Equities Max Drawdown (5Y): 99.96% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.96% |
March 31, 2024 | 99.96% |
February 29, 2024 | 99.96% |
January 31, 2024 | 99.96% |
December 31, 2023 | 99.96% |
November 30, 2023 | 99.96% |
October 31, 2023 | 99.96% |
September 30, 2023 | 99.96% |
August 31, 2023 | 99.96% |
July 31, 2023 | 99.96% |
June 30, 2023 | 99.96% |
May 31, 2023 | 99.96% |
April 30, 2023 | 99.96% |
March 31, 2023 | 99.96% |
February 28, 2023 | 99.96% |
January 31, 2023 | 99.96% |
December 31, 2022 | 99.96% |
November 30, 2022 | 99.96% |
October 31, 2022 | 99.96% |
September 30, 2022 | 99.96% |
August 31, 2022 | 99.96% |
July 31, 2022 | 99.96% |
June 30, 2022 | 99.96% |
May 31, 2022 | 99.96% |
April 30, 2022 | 99.96% |
Date | Value |
---|---|
March 31, 2022 | 99.96% |
February 28, 2022 | 99.96% |
January 31, 2022 | 99.96% |
December 31, 2021 | 99.96% |
November 30, 2021 | 99.96% |
October 31, 2021 | 99.96% |
September 30, 2021 | 99.96% |
August 31, 2021 | 99.91% |
July 31, 2021 | 99.91% |
June 30, 2021 | 99.91% |
May 31, 2021 | 99.91% |
April 30, 2021 | 99.91% |
March 31, 2021 | 99.91% |
February 28, 2021 | 99.91% |
January 31, 2021 | 99.91% |
December 31, 2020 | 99.91% |
November 30, 2020 | 99.91% |
October 31, 2020 | 99.91% |
September 30, 2020 | 99.91% |
August 31, 2020 | 99.91% |
July 31, 2020 | 99.91% |
June 30, 2020 | 99.91% |
May 31, 2020 | 99.91% |
April 30, 2020 | 99.91% |
March 31, 2020 | 99.91% |
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
99.91%
Minimum
Dec 2019
99.96%
Maximum
Sep 2021
99.94%
Average
99.96%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Redefy Corp | 99.92% |
Alpha Wastewater Inc | 99.32% |
VetaNova Inc | 100.00% |
Alset Inc | -- |
Safe & Green Development Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 631.46 |
Beta (5Y) | -62.93 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.46K% |
Historical Sharpe Ratio (5Y) | -0.0202 |
Historical Sortino (5Y) | -0.8201 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 56.12% |