Itonis Inc (ITNS)
0.0004
0.00 (0.00%)
USD |
OTCM |
May 02, 15:42
Itonis Max Drawdown (5Y): 97.14% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.14% |
| March 31, 2024 | 97.14% |
| February 29, 2024 | 97.14% |
| January 31, 2024 | 97.14% |
| December 31, 2023 | 97.14% |
| November 30, 2023 | 97.14% |
| October 31, 2023 | 97.30% |
| September 30, 2023 | 97.30% |
| August 31, 2023 | 97.30% |
| July 31, 2023 | 97.30% |
| June 30, 2023 | 97.30% |
| May 31, 2023 | 97.30% |
| April 30, 2023 | 97.30% |
| March 31, 2023 | 97.30% |
| February 28, 2023 | 97.30% |
| January 31, 2023 | 97.30% |
| December 31, 2022 | 97.30% |
| November 30, 2022 | 97.30% |
| October 31, 2022 | 97.30% |
| September 30, 2022 | 97.30% |
| August 31, 2022 | 97.30% |
| July 31, 2022 | 97.30% |
| June 30, 2022 | 97.30% |
| May 31, 2022 | 97.30% |
| April 30, 2022 | 97.30% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.30% |
| February 28, 2022 | 97.30% |
| January 31, 2022 | 97.30% |
| December 31, 2021 | 97.30% |
| November 30, 2021 | 97.30% |
| October 31, 2021 | 97.30% |
| September 30, 2021 | 97.30% |
| August 31, 2021 | 97.30% |
| July 31, 2021 | 97.30% |
| June 30, 2021 | 97.30% |
| May 31, 2021 | 97.30% |
| April 30, 2021 | 97.30% |
| March 31, 2021 | 97.30% |
| February 28, 2021 | 97.36% |
| January 31, 2021 | 97.61% |
| December 31, 2020 | 97.73% |
| November 30, 2020 | 97.84% |
| October 31, 2020 | 97.84% |
| September 30, 2020 | 98.65% |
| August 31, 2020 | 98.65% |
| July 31, 2020 | 98.65% |
| June 30, 2020 | 98.65% |
| May 31, 2020 | 98.65% |
| April 30, 2020 | 98.65% |
| March 31, 2020 | 98.65% |
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
97.14%
Minimum
Nov 2023
98.65%
Maximum
May 2019
97.70%
Average
97.30%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| Ainos Inc | 99.48% |
| OpGen Inc | 99.98% |
| Zomedica Corp | 97.75% |
| LENSAR Inc | -- |
| Eargo Inc (DELISTED) | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.642 |
| Beta (5Y) | 0.09 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 176.8% |
| Historical Sharpe Ratio (5Y) | -0.0432 |
| Historical Sortino (5Y) | -0.1523 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.71% |