Holiday Island Holdings Inc (HIHI)
0.03
-0.01
(-25.00%)
USD |
OTCM |
May 02, 16:00
Holiday Island Holdings 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 | 100.0% |
August 31, 2023 | 100.0% |
July 31, 2023 | 100.0% |
June 30, 2023 | 100.0% |
May 31, 2023 | 100.0% |
April 30, 2023 | 100.0% |
March 31, 2023 | 100.0% |
February 28, 2023 | 100.0% |
January 31, 2023 | 100.0% |
December 31, 2022 | 100.0% |
November 30, 2022 | 100.0% |
October 31, 2022 | 100.0% |
September 30, 2022 | 100.0% |
August 31, 2022 | 100.0% |
July 31, 2022 | 100.0% |
June 30, 2022 | 100.0% |
May 31, 2022 | 100.0% |
April 30, 2022 | 100.0% |
Date | Value |
---|---|
March 31, 2022 | 100.0% |
February 28, 2022 | 100.0% |
January 31, 2022 | 100.0% |
December 31, 2021 | 100.0% |
November 30, 2021 | 100.0% |
October 31, 2021 | 100.0% |
September 30, 2021 | 100.0% |
August 31, 2021 | 100.0% |
July 31, 2021 | 100.0% |
June 30, 2021 | 100.0% |
May 31, 2021 | 100.0% |
April 30, 2021 | 100.0% |
March 31, 2021 | 100.0% |
February 28, 2021 | 100.0% |
January 31, 2021 | 100.0% |
December 31, 2020 | 100.0% |
November 30, 2020 | 100.0% |
October 31, 2020 | 100.0% |
September 30, 2020 | 100.0% |
August 31, 2020 | 100.0% |
July 31, 2020 | 100.0% |
June 30, 2020 | 100.0% |
May 31, 2020 | 100.0% |
April 30, 2020 | 100.0% |
March 31, 2020 | 100.0% |
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
100.00%
Minimum
Dec 2023
100.0%
Maximum
May 2019
100.0%
Average
100.0%
Median
May 2019
Max Drawdown (5Y) Benchmarks
CoStar Group Inc | 46.59% |
New Concept Energy Inc | 96.36% |
Gyrodyne LLC | 63.14% |
InnSuites Hospitality Trust | 91.17% |
Power REIT | 99.48% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -50.33 |
Beta (5Y) | 0.2876 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 404.7% |
Historical Sharpe Ratio (5Y) | -0.1164 |
Historical Sortino (5Y) | -0.7444 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |