Italian Food & Beverage Corp (IFBC)
0.0014
0.00 (0.00%)
USD |
OTCM |
May 07, 12:37
Italian Food & Beverage Max Drawdown (5Y): 93.20% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 93.20% |
March 31, 2024 | 92.86% |
February 29, 2024 | 92.86% |
January 31, 2024 | 92.86% |
December 31, 2023 | 92.86% |
November 30, 2023 | 92.86% |
October 31, 2023 | 92.86% |
September 30, 2023 | 93.37% |
August 31, 2023 | 93.37% |
July 31, 2023 | 93.37% |
June 30, 2023 | 93.37% |
May 31, 2023 | 93.37% |
April 30, 2023 | 93.37% |
March 31, 2023 | 93.37% |
February 28, 2023 | 93.37% |
January 31, 2023 | 93.37% |
December 31, 2022 | 93.37% |
November 30, 2022 | 93.37% |
October 31, 2022 | 93.37% |
September 30, 2022 | 93.37% |
August 31, 2022 | 93.37% |
July 31, 2022 | 93.37% |
June 30, 2022 | 93.37% |
May 31, 2022 | 93.37% |
April 30, 2022 | 93.37% |
Date | Value |
---|---|
March 31, 2022 | 93.37% |
February 28, 2022 | 93.37% |
January 31, 2022 | 93.37% |
December 31, 2021 | 93.37% |
November 30, 2021 | 93.37% |
October 31, 2021 | 93.37% |
September 30, 2021 | 93.37% |
August 31, 2021 | 93.37% |
July 31, 2021 | 93.37% |
June 30, 2021 | 93.37% |
May 31, 2021 | 93.37% |
April 30, 2021 | 93.37% |
March 31, 2021 | 93.37% |
February 28, 2021 | 93.37% |
January 31, 2021 | 93.37% |
December 31, 2020 | 93.37% |
November 30, 2020 | 93.37% |
October 31, 2020 | 93.37% |
September 30, 2020 | 93.37% |
August 31, 2020 | 93.37% |
July 31, 2020 | 93.37% |
June 30, 2020 | 93.37% |
May 31, 2020 | 93.37% |
April 30, 2020 | 93.37% |
March 31, 2020 | 93.37% |
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
92.86%
Minimum
Oct 2023
93.38%
Maximum
May 2019
93.31%
Average
93.37%
Median
Jul 2019
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
MGP Ingredients Inc | 76.52% |
Willamette Valley Vineyards Inc | 76.33% |
Splash Beverage Group Inc | 98.49% |
Fresh Vine Wine Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -15.11 |
Beta (5Y) | 0.5159 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 132.2% |
Historical Sharpe Ratio (5Y) | -0.0708 |
Historical Sortino (5Y) | -0.2219 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.04% |