Quantum Energy Corp (FLCX)
1.29
-0.01
(-0.77%)
USD |
OTCM |
May 01, 14:36
Quantum Energy Max Drawdown (5Y): 99.93% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.93% |
| March 31, 2024 | 99.93% |
| February 29, 2024 | 99.93% |
| January 31, 2024 | 99.93% |
| December 31, 2023 | 99.93% |
| November 30, 2023 | 99.93% |
| October 31, 2023 | 99.93% |
| September 30, 2023 | 99.93% |
| August 31, 2023 | 99.93% |
| July 31, 2023 | 99.93% |
| June 30, 2023 | 99.93% |
| May 31, 2023 | 99.93% |
| April 30, 2023 | 99.93% |
| March 31, 2023 | 99.93% |
| February 28, 2023 | 99.93% |
| January 31, 2023 | 99.93% |
| December 31, 2022 | 99.93% |
| November 30, 2022 | 99.93% |
| October 31, 2022 | 99.93% |
| September 30, 2022 | 99.93% |
| August 31, 2022 | 99.93% |
| July 31, 2022 | 99.93% |
| June 30, 2022 | 99.93% |
| May 31, 2022 | 99.93% |
| April 30, 2022 | 99.93% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.93% |
| February 28, 2022 | 99.93% |
| January 31, 2022 | 99.93% |
| December 31, 2021 | 99.93% |
| November 30, 2021 | 99.74% |
| October 31, 2021 | 99.74% |
| September 30, 2021 | 99.74% |
| August 31, 2021 | 99.74% |
| July 31, 2021 | 99.60% |
| June 30, 2021 | 99.60% |
| May 31, 2021 | 99.60% |
| April 30, 2021 | 99.60% |
| March 31, 2021 | 99.60% |
| February 28, 2021 | 99.60% |
| January 31, 2021 | 99.53% |
| December 31, 2020 | 99.53% |
| November 30, 2020 | 99.53% |
| October 31, 2020 | 99.25% |
| September 30, 2020 | 99.25% |
| August 31, 2020 | 99.25% |
| July 31, 2020 | 99.25% |
| June 30, 2020 | 99.25% |
| May 31, 2020 | 99.25% |
| April 30, 2020 | 99.25% |
| March 31, 2020 | 99.25% |
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
95.67%
Minimum
May 2019
99.93%
Maximum
Dec 2021
99.25%
Average
99.74%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Recruiter.Com Group Inc | 99.75% |
| Crown Equity Holdings Inc | 98.62% |
| Temir Corp | 99.49% |
| Alpha Pro Tech Ltd | 85.39% |
| Senstar Technologies Corp | 73.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.04 |
| Beta (5Y) | -1.105 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 680.4% |
| Historical Sharpe Ratio (5Y) | -0.049 |
| Historical Sortino (5Y) | -0.4619 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.55% |