Development Technologies Corp (DVTC)
5.95
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
Development Technologies Max Drawdown (5Y): 97.56% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.56% |
| March 31, 2024 | 97.56% |
| February 29, 2024 | 97.56% |
| January 31, 2024 | 97.56% |
| December 31, 2023 | 97.56% |
| November 30, 2023 | 97.56% |
| October 31, 2023 | 97.56% |
| September 30, 2023 | 97.56% |
| August 31, 2023 | 97.56% |
| July 31, 2023 | 97.56% |
| June 30, 2023 | 97.56% |
| May 31, 2023 | 97.56% |
| April 30, 2023 | 97.56% |
| March 31, 2023 | 97.56% |
| February 28, 2023 | 97.56% |
| January 31, 2023 | 97.56% |
| December 31, 2022 | 97.56% |
| November 30, 2022 | 97.56% |
| October 31, 2022 | 97.56% |
| September 30, 2022 | 97.56% |
| August 31, 2022 | 98.28% |
| July 31, 2022 | 98.28% |
| June 30, 2022 | 98.28% |
| May 31, 2022 | 98.28% |
| April 30, 2022 | 98.33% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.33% |
| February 28, 2022 | 98.33% |
| January 31, 2022 | 98.33% |
| December 31, 2021 | 98.33% |
| November 30, 2021 | 98.33% |
| October 31, 2021 | 98.96% |
| September 30, 2021 | 98.96% |
| August 31, 2021 | 98.96% |
| July 31, 2021 | 98.96% |
| June 30, 2021 | 99.12% |
| May 31, 2021 | 99.20% |
| April 30, 2021 | 99.20% |
| March 31, 2021 | 99.20% |
| February 28, 2021 | 99.20% |
| January 31, 2021 | 99.20% |
| December 31, 2020 | 99.20% |
| November 30, 2020 | 99.20% |
| October 31, 2020 | 99.20% |
| September 30, 2020 | 99.20% |
| August 31, 2020 | 99.20% |
| July 31, 2020 | 99.20% |
| June 30, 2020 | 99.20% |
| May 31, 2020 | 99.20% |
| April 30, 2020 | 99.20% |
| March 31, 2020 | 99.20% |
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
97.56%
Minimum
Sep 2022
99.20%
Maximum
May 2019
98.49%
Average
98.65%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.29 |
| Beta (5Y) | 2.582 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 179.3% |
| Historical Sharpe Ratio (5Y) | 0.025 |
| Historical Sortino (5Y) | 0.0612 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 51.25% |