Kaya Holdings Inc (KAYS)
0.035
0.00 (0.00%)
USD |
OTCM |
May 03, 11:24
Kaya Holdings Max Drawdown (5Y): 98.78% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.78% |
March 31, 2024 | 98.78% |
February 29, 2024 | 98.78% |
January 31, 2024 | 98.78% |
December 31, 2023 | 98.78% |
November 30, 2023 | 98.78% |
October 31, 2023 | 98.78% |
September 30, 2023 | 98.78% |
August 31, 2023 | 98.78% |
July 31, 2023 | 98.78% |
June 30, 2023 | 98.78% |
May 31, 2023 | 98.78% |
April 30, 2023 | 98.78% |
March 31, 2023 | 98.78% |
February 28, 2023 | 98.78% |
January 31, 2023 | 98.78% |
December 31, 2022 | 98.78% |
November 30, 2022 | 98.78% |
October 31, 2022 | 98.78% |
September 30, 2022 | 98.78% |
August 31, 2022 | 98.78% |
July 31, 2022 | 98.60% |
June 30, 2022 | 98.55% |
May 31, 2022 | 98.55% |
April 30, 2022 | 98.55% |
Date | Value |
---|---|
March 31, 2022 | 98.55% |
February 28, 2022 | 98.55% |
January 31, 2022 | 98.55% |
December 31, 2021 | 98.55% |
November 30, 2021 | 98.55% |
October 31, 2021 | 98.55% |
September 30, 2021 | 97.55% |
August 31, 2021 | 97.55% |
July 31, 2021 | 96.52% |
June 30, 2021 | 96.22% |
May 31, 2021 | 96.22% |
April 30, 2021 | 96.22% |
March 31, 2021 | 96.22% |
February 28, 2021 | 96.22% |
January 31, 2021 | 96.22% |
December 31, 2020 | 96.22% |
November 30, 2020 | 96.22% |
October 31, 2020 | 96.22% |
September 30, 2020 | 96.22% |
August 31, 2020 | 96.22% |
July 31, 2020 | 96.22% |
June 30, 2020 | 96.22% |
May 31, 2020 | 96.22% |
April 30, 2020 | 96.22% |
March 31, 2020 | 96.22% |
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
94.76%
Minimum
May 2019
98.78%
Maximum
Aug 2022
97.31%
Average
98.55%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Perspective Therapeutics Inc | 91.70% |
Electromed Inc | 55.84% |
Xtant Medical Holdings Inc | 98.66% |
Asensus Surgical Inc | 99.68% |
Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -55.15 |
Beta (5Y) | 0.5372 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.86% |
Historical Sharpe Ratio (5Y) | -0.7039 |
Historical Sortino (5Y) | -1.339 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.39% |