D7 Enterprises Inc (DGIF)
0.00
USD |
OTCM |
May 17, 16:00
D7 Enterprises Max Drawdown (5Y): 99.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.97% |
March 31, 2024 | 99.97% |
February 29, 2024 | 99.97% |
January 31, 2024 | 99.97% |
December 31, 2023 | 99.97% |
November 30, 2023 | 99.97% |
October 31, 2023 | 99.97% |
September 30, 2023 | 99.97% |
August 31, 2023 | 99.97% |
July 31, 2023 | 99.97% |
June 30, 2023 | 99.97% |
May 31, 2023 | 99.97% |
April 30, 2023 | 99.97% |
March 31, 2023 | 99.97% |
February 28, 2023 | 99.97% |
January 31, 2023 | 99.97% |
December 31, 2022 | 99.97% |
November 30, 2022 | 99.70% |
October 31, 2022 | 99.70% |
September 30, 2022 | 99.70% |
August 31, 2022 | 99.70% |
July 31, 2022 | 99.70% |
June 30, 2022 | 99.70% |
May 31, 2022 | 99.70% |
April 30, 2022 | 99.70% |
Date | Value |
---|---|
March 31, 2022 | 99.70% |
February 28, 2022 | 99.70% |
January 31, 2022 | 99.70% |
December 31, 2021 | 99.70% |
November 30, 2021 | 98.33% |
October 31, 2021 | 98.33% |
September 30, 2021 | 98.33% |
August 31, 2021 | 98.33% |
July 31, 2021 | 98.33% |
June 30, 2021 | 93.64% |
May 31, 2021 | 93.64% |
April 30, 2021 | 89.39% |
March 31, 2021 | 89.39% |
February 28, 2021 | 89.39% |
January 31, 2021 | 89.39% |
December 31, 2020 | 89.39% |
November 30, 2020 | 92.00% |
October 31, 2020 | 93.91% |
September 30, 2020 | 97.67% |
August 31, 2020 | 98.22% |
July 31, 2020 | 98.86% |
June 30, 2020 | 99.33% |
May 31, 2020 | 99.33% |
April 30, 2020 | 99.33% |
March 31, 2020 | 99.33% |
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
89.39%
Minimum
Dec 2020
99.97%
Maximum
Dec 2022
98.22%
Average
99.33%
Median
May 2019
Max Drawdown (5Y) Benchmarks
CACI International Inc | 41.40% |
Corpay Inc | 50.13% |
Accelerated Technologies Holding Corp | 99.72% |
Astra Veda Corp | 100.0% |
Direct Communication Solutions Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -85.90 |
Beta (5Y) | 1.014 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 207.4% |
Historical Sharpe Ratio (5Y) | -0.3597 |
Historical Sortino (5Y) | -0.9122 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.71% |