Focus Universal Inc (FCUV)
0.302
-0.04
(-10.86%)
USD |
NASDAQ |
May 09, 16:00
0.302
0.00 (0.00%)
After-Hours: 20:00
Focus Universal Max Drawdown (5Y): 98.06% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.06% |
March 31, 2024 | 97.35% |
February 29, 2024 | 97.35% |
January 31, 2024 | 89.34% |
December 31, 2023 | 89.34% |
November 30, 2023 | 88.72% |
October 31, 2023 | 88.72% |
September 30, 2023 | 88.72% |
August 31, 2023 | 88.72% |
July 31, 2023 | 88.72% |
June 30, 2023 | 88.72% |
May 31, 2023 | 88.37% |
April 30, 2023 | 87.63% |
March 31, 2023 | 83.67% |
February 28, 2023 | 83.67% |
January 31, 2023 | 83.67% |
December 31, 2022 | 83.67% |
November 30, 2022 | 83.67% |
October 31, 2022 | 83.67% |
September 30, 2022 | 83.67% |
August 31, 2022 | 83.67% |
July 31, 2022 | 87.50% |
June 30, 2022 | 87.50% |
May 31, 2022 | 87.50% |
April 30, 2022 | 87.50% |
Date | Value |
---|---|
March 31, 2022 | 87.50% |
February 28, 2022 | 87.50% |
January 31, 2022 | 87.50% |
December 31, 2021 | 87.50% |
November 30, 2021 | 87.50% |
October 31, 2021 | 87.50% |
September 30, 2021 | 87.50% |
August 31, 2021 | 87.50% |
July 31, 2021 | 87.50% |
June 30, 2021 | 87.50% |
May 31, 2021 | 87.50% |
April 30, 2021 | 87.50% |
March 31, 2021 | 87.50% |
February 28, 2021 | 87.50% |
January 31, 2021 | 87.50% |
December 31, 2020 | 87.50% |
November 30, 2020 | 87.50% |
October 31, 2020 | 87.50% |
September 30, 2020 | 87.50% |
August 31, 2020 | 87.50% |
July 31, 2020 | 87.50% |
June 30, 2020 | 87.50% |
May 31, 2020 | 87.50% |
April 30, 2020 | 87.50% |
March 31, 2020 | 87.50% |
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
83.67%
Minimum
Aug 2022
98.06%
Maximum
Apr 2024
87.69%
Average
87.50%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Cognex Corp | 62.68% |
Mesa Laboratories Inc | 74.40% |
Sono-Tek Corp | 54.89% |
Keysight Technologies Inc | 42.62% |
Qorvo Inc | 60.74% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -39.33 |
Beta (5Y) | -0.1856 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 104.9% |
Historical Sharpe Ratio (5Y) | -0.3946 |
Historical Sortino (5Y) | -0.6924 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.20% |