Integrated Biopharma Inc (INBP)
0.1906
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Integrated Biopharma Max Drawdown (5Y): 84.68% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 84.68% |
| March 31, 2024 | 83.87% |
| February 29, 2024 | 83.87% |
| January 31, 2024 | 83.06% |
| December 31, 2023 | 83.06% |
| November 30, 2023 | 81.45% |
| October 31, 2023 | 80.50% |
| September 30, 2023 | 79.03% |
| August 31, 2023 | 78.19% |
| July 31, 2023 | 78.19% |
| June 30, 2023 | 78.19% |
| May 31, 2023 | 78.19% |
| April 30, 2023 | 78.19% |
| March 31, 2023 | 78.19% |
| February 28, 2023 | 78.19% |
| January 31, 2023 | 71.77% |
| December 31, 2022 | 71.76% |
| November 30, 2022 | 69.39% |
| October 31, 2022 | 69.39% |
| September 30, 2022 | 69.39% |
| August 31, 2022 | 69.39% |
| July 31, 2022 | 69.39% |
| June 30, 2022 | 69.39% |
| May 31, 2022 | 69.39% |
| April 30, 2022 | 69.39% |
| Date | Value |
|---|---|
| March 31, 2022 | 69.39% |
| February 28, 2022 | 69.39% |
| January 31, 2022 | 69.39% |
| December 31, 2021 | 69.39% |
| November 30, 2021 | 69.39% |
| October 31, 2021 | 69.39% |
| September 30, 2021 | 69.39% |
| August 31, 2021 | 69.39% |
| July 31, 2021 | 69.39% |
| June 30, 2021 | 73.03% |
| May 31, 2021 | 77.27% |
| April 30, 2021 | 87.88% |
| March 31, 2021 | 87.88% |
| February 28, 2021 | 87.88% |
| January 31, 2021 | 87.88% |
| December 31, 2020 | 87.88% |
| November 30, 2020 | 87.88% |
| October 31, 2020 | 87.88% |
| September 30, 2020 | 87.88% |
| August 31, 2020 | 87.88% |
| July 31, 2020 | 87.88% |
| June 30, 2020 | 87.88% |
| May 31, 2020 | 87.88% |
| April 30, 2020 | 87.88% |
| March 31, 2020 | 87.88% |
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
69.39%
Minimum
Jul 2021
87.88%
Maximum
May 2019
79.82%
Average
80.98%
Median
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Bridgford Foods Corp | 71.79% |
| The Hain Celestial Group Inc | 88.02% |
| Better Choice Co Inc | 99.85% |
| Laird Superfood Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.9709 |
| Beta (5Y) | 0.528 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.66% |
| Historical Sharpe Ratio (5Y) | 0.0837 |
| Historical Sortino (5Y) | 0.1942 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.19% |