ThreeD Capital Inc (IDKFF)
0.2312
+0.01
(+2.85%)
USD |
OTCM |
May 17, 16:00
ThreeD Capital Max Drawdown (5Y): 99.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.94% |
March 31, 2024 | 99.94% |
February 29, 2024 | 99.94% |
January 31, 2024 | 99.94% |
December 31, 2023 | 99.94% |
November 30, 2023 | 99.94% |
October 31, 2023 | 99.94% |
September 30, 2023 | 99.94% |
August 31, 2023 | 99.94% |
July 31, 2023 | 99.94% |
June 30, 2023 | 99.94% |
May 31, 2023 | 99.94% |
April 30, 2023 | 99.94% |
March 31, 2023 | 99.94% |
February 28, 2023 | 99.94% |
January 31, 2023 | 99.94% |
December 31, 2022 | 99.94% |
November 30, 2022 | 99.94% |
October 31, 2022 | 99.94% |
September 30, 2022 | 99.94% |
August 31, 2022 | 99.94% |
July 31, 2022 | 99.94% |
June 30, 2022 | 99.94% |
May 31, 2022 | 99.94% |
April 30, 2022 | 99.94% |
Date | Value |
---|---|
March 31, 2022 | 99.94% |
February 28, 2022 | 99.94% |
January 31, 2022 | 99.94% |
December 31, 2021 | 99.94% |
November 30, 2021 | 99.94% |
October 31, 2021 | 99.94% |
September 30, 2021 | 99.94% |
August 31, 2021 | 99.94% |
July 31, 2021 | 99.94% |
June 30, 2021 | 99.94% |
May 31, 2021 | 99.94% |
April 30, 2021 | 99.94% |
March 31, 2021 | 99.94% |
February 28, 2021 | 99.94% |
January 31, 2021 | 99.94% |
December 31, 2020 | 99.94% |
November 30, 2020 | 99.94% |
October 31, 2020 | 99.94% |
September 30, 2020 | 99.94% |
August 31, 2020 | 99.94% |
July 31, 2020 | 99.94% |
June 30, 2020 | 99.94% |
May 31, 2020 | 99.94% |
April 30, 2020 | 99.94% |
March 31, 2020 | 99.94% |
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
99.91%
Minimum
May 2019
99.94%
Maximum
Mar 2020
99.93%
Average
99.94%
Median
Mar 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% |
Pineapple Financial Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -38.83 |
Beta (5Y) | 1.864 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 137.7% |
Historical Sharpe Ratio (5Y) | -0.1311 |
Historical Sortino (5Y) | -0.3824 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.02% |