E Med Future Inc (EMDF)
0.006
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
E Med Future Max Drawdown (5Y): 97.25% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.25% |
| March 31, 2024 | 97.25% |
| February 29, 2024 | 97.25% |
| January 31, 2024 | 97.25% |
| December 31, 2023 | 97.25% |
| November 30, 2023 | 97.25% |
| October 31, 2023 | 97.25% |
| September 30, 2023 | 97.25% |
| August 31, 2023 | 97.25% |
| July 31, 2023 | 99.50% |
| June 30, 2023 | 99.50% |
| May 31, 2023 | 99.50% |
| April 30, 2023 | 99.50% |
| March 31, 2023 | 99.50% |
| February 28, 2023 | 99.50% |
| January 31, 2023 | 99.50% |
| December 31, 2022 | 99.50% |
| November 30, 2022 | 99.50% |
| October 31, 2022 | 99.50% |
| September 30, 2022 | 99.50% |
| August 31, 2022 | 99.50% |
| July 31, 2022 | 99.50% |
| June 30, 2022 | 99.50% |
| May 31, 2022 | 99.50% |
| April 30, 2022 | 99.50% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.50% |
| February 28, 2022 | 99.50% |
| January 31, 2022 | 99.50% |
| December 31, 2021 | 99.50% |
| November 30, 2021 | 99.50% |
| October 31, 2021 | 99.50% |
| September 30, 2021 | 99.50% |
| August 31, 2021 | 99.50% |
| July 31, 2021 | 99.50% |
| June 30, 2021 | 99.50% |
| May 31, 2021 | 99.50% |
| April 30, 2021 | 99.78% |
| March 31, 2021 | 99.78% |
| February 28, 2021 | 99.78% |
| January 31, 2021 | 99.78% |
| December 31, 2020 | 99.78% |
| November 30, 2020 | 99.78% |
| October 31, 2020 | 99.78% |
| September 30, 2020 | 99.78% |
| August 31, 2020 | 99.78% |
| July 31, 2020 | 99.78% |
| June 30, 2020 | 99.78% |
| May 31, 2020 | 99.78% |
| April 30, 2020 | 99.78% |
| March 31, 2020 | 99.78% |
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
97.25%
Minimum
Aug 2023
99.78%
Maximum
May 2019
99.27%
Average
99.50%
Median
May 2021
Max Drawdown (5Y) Benchmarks
| spotlight Capital Holdings Inc | 97.60% |
| Marketing Worldwide Corp | 99.90% |
| Maxx Sports TV Inc | -- |
| Umax Group Corp | 100.0% |
| Sanwire Corp | 99.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 63.43 |
| Beta (5Y) | -2.009 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 273.6% |
| Historical Sharpe Ratio (5Y) | 0.15 |
| Historical Sortino (5Y) | 0.7364 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.26% |