Dinewise Inc (DWIS)
0.045
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Dinewise Max Drawdown (5Y): 88.75% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 88.75% |
| February 29, 2024 | 88.46% |
| January 31, 2024 | 88.46% |
| December 31, 2023 | 88.46% |
| November 30, 2023 | 88.46% |
| October 31, 2023 | 88.46% |
| September 30, 2023 | 88.46% |
| August 31, 2023 | 88.46% |
| July 31, 2023 | 88.46% |
| June 30, 2023 | 88.46% |
| May 31, 2023 | 88.46% |
| April 30, 2023 | 88.46% |
| March 31, 2023 | 88.46% |
| February 28, 2023 | 88.46% |
| January 31, 2023 | 88.46% |
| December 31, 2022 | 88.46% |
| November 30, 2022 | 88.46% |
| October 31, 2022 | 88.75% |
| September 30, 2022 | 88.75% |
| August 31, 2022 | 88.75% |
| July 31, 2022 | 88.75% |
| June 30, 2022 | 96.25% |
| May 31, 2022 | 96.25% |
| April 30, 2022 | 96.25% |
| March 31, 2022 | 96.25% |
| Date | Value |
|---|---|
| February 28, 2022 | 96.25% |
| January 31, 2022 | 96.25% |
| December 31, 2021 | 96.25% |
| November 30, 2021 | 96.25% |
| October 31, 2021 | 96.25% |
| September 30, 2021 | 96.25% |
| August 31, 2021 | 96.25% |
| July 31, 2021 | 96.25% |
| June 30, 2021 | 96.25% |
| May 31, 2021 | 97.50% |
| April 30, 2021 | 97.50% |
| March 31, 2021 | 97.50% |
| February 28, 2021 | 97.50% |
| January 31, 2021 | 97.50% |
| December 31, 2020 | 97.50% |
| November 30, 2020 | 97.50% |
| October 31, 2020 | 97.50% |
| September 30, 2020 | 97.50% |
| August 31, 2020 | 97.50% |
| July 31, 2020 | 97.50% |
| June 30, 2020 | 97.50% |
| May 31, 2020 | 97.50% |
| April 30, 2020 | 97.50% |
| March 31, 2020 | 97.50% |
| February 29, 2020 | 97.50% |
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
88.46%
Minimum
Nov 2022
97.50%
Maximum
Apr 2019
94.09%
Average
96.25%
Median
Jun 2021
Max Drawdown (5Y) Benchmarks
| Greystone Housing Impact Investors LP | 53.82% |
| Oaktree Specialty Lending Corp | 57.20% |
| Navient Corp | 67.67% |
| PayPal Holdings Inc | 83.67% |
| LM Funding America Inc | 99.61% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.09 |
| Beta (5Y) | 3.218 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 306.5% |
| Historical Sharpe Ratio (5Y) | -0.0133 |
| Historical Sortino (5Y) | -0.0629 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |