DVL Inc (DVLN)
4500.00
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
DVL Max Drawdown (5Y): 74.19% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 74.19% |
March 31, 2024 | 74.19% |
February 29, 2024 | 74.19% |
January 31, 2024 | 74.19% |
December 31, 2023 | 74.19% |
November 30, 2023 | 74.19% |
October 31, 2023 | 74.19% |
September 30, 2023 | 74.19% |
August 31, 2023 | 74.19% |
July 31, 2023 | 74.19% |
June 30, 2023 | 74.19% |
May 31, 2023 | 74.19% |
April 30, 2023 | 74.19% |
March 31, 2023 | 74.19% |
February 28, 2023 | 74.19% |
January 31, 2023 | 74.19% |
December 31, 2022 | 74.19% |
November 30, 2022 | 74.19% |
October 31, 2022 | 74.19% |
September 30, 2022 | 74.19% |
August 31, 2022 | 74.19% |
July 31, 2022 | 74.19% |
June 30, 2022 | 74.19% |
May 31, 2022 | 74.19% |
April 30, 2022 | 74.19% |
Date | Value |
---|---|
March 31, 2022 | 74.19% |
February 28, 2022 | 74.19% |
January 31, 2022 | 74.19% |
December 31, 2021 | 74.19% |
November 30, 2021 | 74.19% |
October 31, 2021 | 74.19% |
September 30, 2021 | 74.19% |
August 31, 2021 | 74.19% |
July 31, 2021 | 74.19% |
June 30, 2021 | 74.19% |
May 31, 2021 | 74.19% |
April 30, 2021 | 74.19% |
March 31, 2021 | 74.19% |
February 28, 2021 | 74.19% |
January 31, 2021 | 74.19% |
December 31, 2020 | 74.19% |
November 30, 2020 | 74.19% |
October 31, 2020 | 74.19% |
September 30, 2020 | 74.19% |
August 31, 2020 | 74.19% |
July 31, 2020 | 74.19% |
June 30, 2020 | 74.19% |
May 31, 2020 | 74.19% |
April 30, 2020 | 74.19% |
March 31, 2020 | 72.58% |
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
53.23%
Minimum
May 2019
74.19%
Maximum
Apr 2020
70.89%
Average
74.19%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Encore Capital Group Inc | 65.70% |
Track Data Corp | 89.14% |
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Income Opportunity Realty Investors Inc | 44.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 3.349 |
Beta (5Y) | 0.2512 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.33% |
Historical Sharpe Ratio (5Y) | 0.1647 |
Historical Sortino (5Y) | 0.2266 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.67% |