iFresh Inc (IFMK)
0.0007
0.00 (0.00%)
USD |
OTCM |
May 06, 12:01
iFresh 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 | 99.99% |
September 30, 2023 | 99.99% |
August 31, 2023 | 99.99% |
July 31, 2023 | 99.99% |
June 30, 2023 | 99.99% |
May 31, 2023 | 99.99% |
April 30, 2023 | 99.99% |
March 31, 2023 | 99.99% |
February 28, 2023 | 99.99% |
January 31, 2023 | 99.99% |
December 31, 2022 | 99.99% |
November 30, 2022 | 99.99% |
October 31, 2022 | 99.99% |
September 30, 2022 | 99.99% |
August 31, 2022 | 99.99% |
July 31, 2022 | 99.99% |
June 30, 2022 | 99.99% |
May 31, 2022 | 99.99% |
April 30, 2022 | 99.99% |
Date | Value |
---|---|
March 31, 2022 | 99.99% |
February 28, 2022 | 99.94% |
January 31, 2022 | 99.94% |
December 31, 2021 | 99.94% |
November 30, 2021 | 99.92% |
October 31, 2021 | 98.70% |
September 30, 2021 | 98.70% |
August 31, 2021 | 98.70% |
July 31, 2021 | 98.70% |
June 30, 2021 | 98.70% |
May 31, 2021 | 98.70% |
April 30, 2021 | 98.70% |
March 31, 2021 | 98.70% |
February 28, 2021 | 98.70% |
January 31, 2021 | 98.70% |
December 31, 2020 | 98.70% |
November 30, 2020 | 98.70% |
October 31, 2020 | 98.70% |
September 30, 2020 | 98.70% |
August 31, 2020 | 98.70% |
July 31, 2020 | 98.70% |
June 30, 2020 | 98.70% |
May 31, 2020 | 98.70% |
April 30, 2020 | 98.70% |
March 31, 2020 | 98.70% |
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
97.08%
Minimum
May 2019
100.00%
Maximum
Nov 2023
99.18%
Average
99.31%
Median
Max Drawdown (5Y) Benchmarks
The Kroger Co | 48.12% |
Om Holdings International Inc | 99.66% |
Grocery Outlet Holding Corp | -- |
Krispy Kreme Inc | -- |
Ingles Markets Inc | 42.20% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -47.56 |
Beta (5Y) | -2.807 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 600.2% |
Historical Sharpe Ratio (5Y) | -0.1314 |
Historical Sortino (5Y) | -0.7307 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 82.52% |