Charlestowne Premium Beverages Inc (FPWM)
0.0011
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Charlestowne Premium Beverages Max Drawdown (5Y): 100.0% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.0% |
| March 31, 2024 | 100.0% |
| February 29, 2024 | 100.0% |
| January 31, 2024 | 100.0% |
| December 31, 2023 | 100.0% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 100.00% |
| August 31, 2022 | 100.00% |
| July 31, 2022 | 100.00% |
| June 30, 2022 | 100.00% |
| May 31, 2022 | 100.00% |
| April 30, 2022 | 100.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 100.00% |
| February 28, 2022 | 100.00% |
| January 31, 2022 | 100.00% |
| December 31, 2021 | 100.00% |
| November 30, 2021 | 100.00% |
| October 31, 2021 | 99.96% |
| September 30, 2021 | 99.94% |
| August 31, 2021 | 99.94% |
| July 31, 2021 | 99.74% |
| June 30, 2021 | 99.50% |
| May 31, 2021 | 99.50% |
| April 30, 2021 | 99.50% |
| March 31, 2021 | 99.50% |
| February 28, 2021 | 99.50% |
| January 31, 2021 | 99.50% |
| December 31, 2020 | 99.50% |
| November 30, 2020 | 99.50% |
| October 31, 2020 | 99.50% |
| September 30, 2020 | 99.50% |
| August 31, 2020 | 99.50% |
| July 31, 2020 | 99.50% |
| June 30, 2020 | 99.50% |
| May 31, 2020 | 99.50% |
| April 30, 2020 | 99.50% |
| March 31, 2020 | 99.50% |
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
99.50%
Minimum
May 2019
100.0%
Maximum
Dec 2023
99.78%
Average
99.98%
Median
Max Drawdown (5Y) Benchmarks
| The Alkaline Water Co Inc | 100.00% |
| Acme United Corp | 52.48% |
| MGP Ingredients Inc | 76.52% |
| Splash Beverage Group Inc | 98.49% |
| Fresh Vine Wine Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -145.96 |
| Beta (5Y) | 6.529 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 8.09K% |
| Historical Sharpe Ratio (5Y) | -0.009 |
| Historical Sortino (5Y) | -0.6753 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 89.13% |