HeadsUp Entertainment International Inc (HDUP)
0.0106
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
HeadsUp Entertainment International Max Drawdown (5Y): 97.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.42% |
March 31, 2024 | 97.42% |
February 29, 2024 | 97.42% |
January 31, 2024 | 97.42% |
December 31, 2023 | 97.21% |
November 30, 2023 | 95.84% |
October 31, 2023 | 95.75% |
September 30, 2023 | 95.75% |
August 31, 2023 | 95.75% |
July 31, 2023 | 95.75% |
June 30, 2023 | 95.75% |
May 31, 2023 | 96.22% |
April 30, 2023 | 97.64% |
March 31, 2023 | 97.64% |
February 28, 2023 | 97.64% |
January 31, 2023 | 97.64% |
December 31, 2022 | 97.64% |
November 30, 2022 | 97.64% |
October 31, 2022 | 97.64% |
September 30, 2022 | 97.64% |
August 31, 2022 | 97.64% |
July 31, 2022 | 97.64% |
June 30, 2022 | 97.64% |
May 31, 2022 | 97.64% |
April 30, 2022 | 97.64% |
Date | Value |
---|---|
March 31, 2022 | 97.64% |
February 28, 2022 | 97.64% |
January 31, 2022 | 97.64% |
December 31, 2021 | 97.64% |
November 30, 2021 | 97.64% |
October 31, 2021 | 97.64% |
September 30, 2021 | 97.64% |
August 31, 2021 | 97.64% |
July 31, 2021 | 97.64% |
June 30, 2021 | 97.64% |
May 31, 2021 | 97.64% |
April 30, 2021 | 97.64% |
March 31, 2021 | 97.64% |
February 28, 2021 | 98.25% |
January 31, 2021 | 98.97% |
December 31, 2020 | 99.04% |
November 30, 2020 | 99.04% |
October 31, 2020 | 99.04% |
September 30, 2020 | 99.04% |
August 31, 2020 | 99.04% |
July 31, 2020 | 99.04% |
June 30, 2020 | 99.04% |
May 31, 2020 | 99.86% |
April 30, 2020 | 99.86% |
March 31, 2020 | 99.86% |
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
95.75%
Minimum
Jun 2023
99.86%
Maximum
May 2019
98.08%
Average
97.64%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
Imax Corp | 83.43% |
Lions Gate Entertainment Corp | 86.88% |
Mega Matrix Corp | 95.39% |
Paramount Global | 88.97% |
Cineverse Corp | 98.90% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 10.50 |
Beta (5Y) | -0.2266 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 322.4% |
Historical Sharpe Ratio (5Y) | 0.0247 |
Historical Sortino (5Y) | 0.1552 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.27% |