Human Unitec International Inc (HMNU)
0.001
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Human Unitec International Max Drawdown (5Y): 99.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.85% |
| March 31, 2024 | 99.85% |
| February 29, 2024 | 99.85% |
| January 31, 2024 | 99.85% |
| December 31, 2023 | 99.85% |
| November 30, 2023 | 99.85% |
| October 31, 2023 | 99.85% |
| September 30, 2023 | 99.85% |
| August 31, 2023 | 99.78% |
| July 31, 2023 | 99.78% |
| June 30, 2023 | 99.78% |
| May 31, 2023 | 99.76% |
| April 30, 2023 | 99.69% |
| March 31, 2023 | 99.69% |
| February 28, 2023 | 99.69% |
| January 31, 2023 | 99.69% |
| December 31, 2022 | 99.69% |
| November 30, 2022 | 99.42% |
| October 31, 2022 | 99.25% |
| September 30, 2022 | 99.25% |
| August 31, 2022 | 99.25% |
| July 31, 2022 | 99.25% |
| June 30, 2022 | 99.25% |
| May 31, 2022 | 99.24% |
| April 30, 2022 | 99.18% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.18% |
| February 28, 2022 | 99.00% |
| January 31, 2022 | 99.00% |
| December 31, 2021 | 99.00% |
| November 30, 2021 | 98.84% |
| October 31, 2021 | 98.84% |
| September 30, 2021 | 98.84% |
| August 31, 2021 | 98.84% |
| July 31, 2021 | 98.84% |
| June 30, 2021 | 98.84% |
| May 31, 2021 | 98.84% |
| April 30, 2021 | 98.84% |
| March 31, 2021 | 98.84% |
| February 28, 2021 | 98.84% |
| January 31, 2021 | 98.84% |
| December 31, 2020 | 98.84% |
| November 30, 2020 | 98.78% |
| October 31, 2020 | 98.42% |
| September 30, 2020 | 98.42% |
| August 31, 2020 | 98.42% |
| July 31, 2020 | 98.42% |
| June 30, 2020 | 98.42% |
| May 31, 2020 | 98.42% |
| April 30, 2020 | 98.42% |
| March 31, 2020 | 98.42% |
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
98.42%
Minimum
May 2019
99.85%
Maximum
Sep 2023
99.05%
Average
98.84%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| BlackRock Capital Investment Corp (DELISTED) | 76.01% |
| US Global Investors Inc | 87.00% |
| Principal Financial Group Inc | 64.71% |
| SEI Investments Co | 51.80% |
| Aberdeen Asia-pacific Income Fund Inc | 40.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -85.06 |
| Beta (5Y) | 2.181 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 159.9% |
| Historical Sharpe Ratio (5Y) | -0.38 |
| Historical Sortino (5Y) | -0.9463 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 58.33% |