Jade Art Group Inc (JADA)
0.0065
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Jade Art Group Max Drawdown (5Y): 98.79% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.79% |
March 31, 2024 | 98.79% |
February 29, 2024 | 98.79% |
January 31, 2024 | 98.79% |
December 31, 2023 | 98.79% |
November 30, 2023 | 98.79% |
October 31, 2023 | 98.79% |
September 30, 2023 | 98.79% |
August 31, 2023 | 98.79% |
July 31, 2023 | 98.79% |
June 30, 2023 | 98.79% |
May 31, 2023 | 98.79% |
April 30, 2023 | 98.79% |
March 31, 2023 | 98.79% |
February 28, 2023 | 98.79% |
January 31, 2023 | 98.79% |
December 31, 2022 | 97.75% |
November 30, 2022 | 97.75% |
October 31, 2022 | 97.61% |
September 30, 2022 | 97.61% |
August 31, 2022 | 96.79% |
July 31, 2022 | 96.20% |
June 30, 2022 | 95.99% |
May 31, 2022 | 95.77% |
April 30, 2022 | 95.60% |
Date | Value |
---|---|
March 31, 2022 | 95.88% |
February 28, 2022 | 96.15% |
January 31, 2022 | 96.50% |
December 31, 2021 | 96.50% |
November 30, 2021 | 97.25% |
October 31, 2021 | 97.56% |
September 30, 2021 | 97.78% |
August 31, 2021 | 97.78% |
July 31, 2021 | 97.78% |
June 30, 2021 | 97.78% |
May 31, 2021 | 97.78% |
April 30, 2021 | 97.78% |
March 31, 2021 | 97.78% |
February 28, 2021 | 97.78% |
January 31, 2021 | 97.78% |
December 31, 2020 | 97.78% |
November 30, 2020 | 97.83% |
October 31, 2020 | 97.83% |
September 30, 2020 | 97.83% |
August 31, 2020 | 98.25% |
July 31, 2020 | 98.93% |
June 30, 2020 | 99.05% |
May 31, 2020 | 99.52% |
April 30, 2020 | 99.52% |
March 31, 2020 | 99.52% |
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
95.60%
Minimum
Apr 2022
99.80%
Maximum
May 2019
98.24%
Average
98.79%
Median
Jan 2023
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.362 |
Beta (5Y) | 0.8158 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 338.6% |
Historical Sharpe Ratio (5Y) | 0.0051 |
Historical Sortino (5Y) | 0.0293 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.54% |