Grand Havana Inc (GHAV)
0.0012
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Grand Havana Max Drawdown (5Y): 99.66% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.66% |
| March 31, 2024 | 99.66% |
| February 29, 2024 | 99.66% |
| January 31, 2024 | 99.66% |
| December 31, 2023 | 99.66% |
| November 30, 2023 | 99.66% |
| October 31, 2023 | 99.66% |
| September 30, 2023 | 99.66% |
| August 31, 2023 | 99.58% |
| July 31, 2023 | 99.32% |
| June 30, 2023 | 99.32% |
| May 31, 2023 | 99.32% |
| April 30, 2023 | 99.38% |
| March 31, 2023 | 99.38% |
| February 28, 2023 | 99.38% |
| January 31, 2023 | 99.38% |
| December 31, 2022 | 99.38% |
| November 30, 2022 | 99.38% |
| October 31, 2022 | 99.83% |
| September 30, 2022 | 99.83% |
| August 31, 2022 | 99.83% |
| July 31, 2022 | 99.83% |
| June 30, 2022 | 99.83% |
| May 31, 2022 | 99.83% |
| April 30, 2022 | 99.83% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.83% |
| February 28, 2022 | 99.83% |
| January 31, 2022 | 99.83% |
| December 31, 2021 | 99.83% |
| November 30, 2021 | 99.83% |
| October 31, 2021 | 100.00% |
| September 30, 2021 | 100.00% |
| August 31, 2021 | 100.00% |
| July 31, 2021 | 100.00% |
| June 30, 2021 | 100.00% |
| May 31, 2021 | 100.00% |
| April 30, 2021 | 100.00% |
| March 31, 2021 | 100.00% |
| February 28, 2021 | 100.00% |
| January 31, 2021 | 100.00% |
| December 31, 2020 | 100.00% |
| November 30, 2020 | 100.00% |
| October 31, 2020 | 100.00% |
| September 30, 2020 | 100.00% |
| August 31, 2020 | 100.00% |
| July 31, 2020 | 100.00% |
| June 30, 2020 | 100.00% |
| May 31, 2020 | 100.00% |
| April 30, 2020 | 100.00% |
| March 31, 2020 | 100.00% |
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
99.32%
Minimum
May 2023
100.00%
Maximum
May 2019
99.82%
Average
99.91%
Median
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Farmer Bros Co | 94.05% |
| Coffee Holding Co Inc | 90.85% |
| Spectrum Brands Holdings Inc | 79.43% |
| Westrock Coffee Co | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.72 |
| Beta (5Y) | -1.595 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 210.6% |
| Historical Sharpe Ratio (5Y) | -0.2967 |
| Historical Sortino (5Y) | -1.060 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.63% |