Impact Fusion International Inc (IFUS)
0.077
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Impact Fusion International Max Drawdown (5Y): 94.29% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 94.29% |
| March 31, 2024 | 94.29% |
| February 29, 2024 | 94.29% |
| January 31, 2024 | 94.29% |
| December 31, 2023 | 94.29% |
| November 30, 2023 | 94.29% |
| October 31, 2023 | 94.29% |
| September 30, 2023 | 95.00% |
| August 31, 2023 | 95.00% |
| July 31, 2023 | 95.00% |
| June 30, 2023 | 95.00% |
| May 31, 2023 | 95.00% |
| April 30, 2023 | 95.00% |
| March 31, 2023 | 95.00% |
| February 28, 2023 | 95.00% |
| January 31, 2023 | 95.00% |
| December 31, 2022 | 95.00% |
| November 30, 2022 | 95.00% |
| October 31, 2022 | 96.00% |
| September 30, 2022 | 96.00% |
| August 31, 2022 | 96.00% |
| July 31, 2022 | 96.00% |
| June 30, 2022 | 96.00% |
| May 31, 2022 | 96.00% |
| April 30, 2022 | 96.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.00% |
| February 28, 2022 | 96.00% |
| January 31, 2022 | 96.00% |
| December 31, 2021 | 96.00% |
| November 30, 2021 | 96.00% |
| October 31, 2021 | 96.00% |
| September 30, 2021 | 96.00% |
| August 31, 2021 | 96.00% |
| July 31, 2021 | 96.00% |
| June 30, 2021 | 96.00% |
| May 31, 2021 | 96.00% |
| April 30, 2021 | 96.00% |
| March 31, 2021 | 96.00% |
| February 28, 2021 | 96.00% |
| January 31, 2021 | 96.00% |
| December 31, 2020 | 96.00% |
| November 30, 2020 | 96.00% |
| October 31, 2020 | 96.00% |
| September 30, 2020 | 96.00% |
| August 31, 2020 | 96.00% |
| July 31, 2020 | 96.00% |
| June 30, 2020 | 96.00% |
| May 31, 2020 | 96.00% |
| April 30, 2020 | 96.00% |
| March 31, 2020 | 96.00% |
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
94.29%
Minimum
Oct 2023
96.00%
Maximum
May 2019
95.62%
Average
96.00%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Inuvo Inc | 95.07% |
| Marchex Inc | 77.31% |
| National CineMedia Inc | 98.63% |
| SRAX Inc | 99.90% |
| Integral Ad Science Holding Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 93.76 |
| Beta (5Y) | 2.155 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 318.9% |
| Historical Sharpe Ratio (5Y) | 0.3694 |
| Historical Sortino (5Y) | 2.982 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.53% |