Health Discovery Corp (HDVY)
0.0000
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
Health Discovery Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 100.00% |
March 31, 2024 | 100.00% |
February 29, 2024 | 100.00% |
January 31, 2024 | 100.00% |
December 31, 2023 | 100.00% |
November 30, 2023 | 100.00% |
October 31, 2023 | 100.00% |
September 30, 2023 | 99.97% |
August 31, 2023 | 99.97% |
July 31, 2023 | 99.97% |
June 30, 2023 | 99.97% |
May 31, 2023 | 99.97% |
April 30, 2023 | 99.97% |
March 31, 2023 | 99.97% |
February 28, 2023 | 99.97% |
January 31, 2023 | 99.97% |
December 31, 2022 | 99.97% |
November 30, 2022 | 99.94% |
October 31, 2022 | 99.47% |
September 30, 2022 | 99.47% |
August 31, 2022 | 99.47% |
July 31, 2022 | 95.59% |
June 30, 2022 | 94.83% |
May 31, 2022 | 95.00% |
April 30, 2022 | 95.00% |
Date | Value |
---|---|
March 31, 2022 | 95.00% |
February 28, 2022 | 95.00% |
January 31, 2022 | 95.00% |
December 31, 2021 | 95.00% |
November 30, 2021 | 95.00% |
October 31, 2021 | 95.00% |
September 30, 2021 | 95.00% |
August 31, 2021 | 95.00% |
July 31, 2021 | 95.00% |
June 30, 2021 | 95.00% |
May 31, 2021 | 95.00% |
April 30, 2021 | 95.00% |
March 31, 2021 | 95.00% |
February 28, 2021 | 95.00% |
January 31, 2021 | 95.00% |
December 31, 2020 | 95.00% |
November 30, 2020 | 95.00% |
October 31, 2020 | 95.00% |
September 30, 2020 | 95.00% |
August 31, 2020 | 95.00% |
July 31, 2020 | 95.00% |
June 30, 2020 | 95.00% |
May 31, 2020 | 95.00% |
April 30, 2020 | 95.00% |
March 31, 2020 | 95.00% |
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
94.83%
Minimum
Jun 2022
100.00%
Maximum
Oct 2023
96.90%
Average
95.00%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Nouveau Life Pharmaceuticals Inc | 98.51% |
The Healing Co Inc | -- |
Babylon Holdings Ltd | -- |
Spok Holdings Inc | 61.03% |
FOXO Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -149.24 |
Beta (5Y) | 5.818 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 327.9% |
Historical Sharpe Ratio (5Y) | -0.2575 |
Historical Sortino (5Y) | -0.7891 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 85.33% |