Healixa Inc (EMOR)
0.1297
+0.03
(+28.28%)
USD |
OTCM |
May 01, 16:00
Healixa Max Drawdown (5Y): 98.09% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.09% |
March 31, 2024 | 98.06% |
February 29, 2024 | 97.72% |
January 31, 2024 | 97.54% |
December 31, 2023 | 97.54% |
November 30, 2023 | 97.54% |
October 31, 2023 | 97.54% |
September 30, 2023 | 97.54% |
August 31, 2023 | 97.54% |
July 31, 2023 | 97.54% |
June 30, 2023 | 97.54% |
May 31, 2023 | 97.54% |
April 30, 2023 | 97.85% |
March 31, 2023 | 97.88% |
February 28, 2023 | 97.88% |
January 31, 2023 | 97.88% |
December 31, 2022 | 98.27% |
November 30, 2022 | 98.33% |
October 31, 2022 | 98.88% |
September 30, 2022 | 98.88% |
August 31, 2022 | 98.88% |
July 31, 2022 | 98.88% |
June 30, 2022 | 98.88% |
May 31, 2022 | 98.88% |
April 30, 2022 | 98.88% |
Date | Value |
---|---|
March 31, 2022 | 98.88% |
February 28, 2022 | 98.88% |
January 31, 2022 | 98.88% |
December 31, 2021 | 98.88% |
November 30, 2021 | 98.88% |
October 31, 2021 | 98.88% |
September 30, 2021 | 98.88% |
August 31, 2021 | 98.88% |
July 31, 2021 | 98.88% |
June 30, 2021 | 98.88% |
May 31, 2021 | 98.88% |
April 30, 2021 | 98.88% |
March 31, 2021 | 98.88% |
February 28, 2021 | 98.88% |
January 31, 2021 | 98.88% |
December 31, 2020 | 98.88% |
November 30, 2020 | 98.88% |
October 31, 2020 | 98.88% |
September 30, 2020 | 98.88% |
August 31, 2020 | 98.88% |
July 31, 2020 | 99.00% |
June 30, 2020 | 99.00% |
May 31, 2020 | 99.26% |
April 30, 2020 | 99.34% |
March 31, 2020 | 99.34% |
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
97.54%
Minimum
May 2023
99.50%
Maximum
May 2019
98.67%
Average
98.88%
Median
Aug 2020
Max Drawdown (5Y) Benchmarks
Spok Holdings Inc | 61.03% |
Ontrak Inc | 99.97% |
National Research Corp | 53.71% |
LogicMark Inc | 99.88% |
FOXO Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -33.29 |
Beta (5Y) | -0.1593 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.44% |
Historical Sharpe Ratio (5Y) | -0.3599 |
Historical Sortino (5Y) | -0.7759 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.14% |