Kuber Resources Corp (KUBR)
4.80
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Kuber Resources Max Drawdown (5Y): 94.75% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 94.75% |
April 30, 2024 | 94.75% |
March 31, 2024 | 94.75% |
February 29, 2024 | 94.75% |
January 31, 2024 | 94.75% |
December 31, 2023 | 94.75% |
November 30, 2023 | 94.75% |
October 31, 2023 | 94.75% |
September 30, 2023 | 94.75% |
August 31, 2023 | 94.75% |
July 31, 2023 | 94.75% |
June 30, 2023 | 94.75% |
May 31, 2023 | 94.75% |
April 30, 2023 | 94.75% |
March 31, 2023 | 94.75% |
February 28, 2023 | 94.75% |
January 31, 2023 | 94.75% |
December 31, 2022 | 94.75% |
November 30, 2022 | 86.00% |
October 31, 2022 | 86.00% |
September 30, 2022 | 89.23% |
August 31, 2022 | 89.23% |
July 31, 2022 | 89.23% |
June 30, 2022 | 89.23% |
May 31, 2022 | 89.23% |
Date | Value |
---|---|
April 30, 2022 | 89.23% |
March 31, 2022 | 89.23% |
February 28, 2022 | 89.23% |
January 31, 2022 | 89.23% |
December 31, 2021 | 89.23% |
November 30, 2021 | 89.23% |
October 31, 2021 | 89.23% |
September 30, 2021 | 89.23% |
August 31, 2021 | 89.23% |
July 31, 2021 | 89.23% |
June 30, 2021 | 89.23% |
May 31, 2021 | 89.23% |
April 30, 2021 | 89.23% |
March 31, 2021 | 89.23% |
February 28, 2021 | 89.23% |
January 31, 2021 | 89.23% |
December 31, 2020 | 89.23% |
November 30, 2020 | 89.23% |
October 31, 2020 | 89.23% |
September 30, 2020 | 89.23% |
August 31, 2020 | 89.23% |
July 31, 2020 | 89.23% |
June 30, 2020 | 89.23% |
May 31, 2020 | 89.23% |
April 30, 2020 | 89.23% |
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
86.00%
Minimum
Oct 2022
94.75%
Maximum
Dec 2022
90.78%
Average
89.23%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
Andersons Inc | 72.73% |
Universal Corp | 45.68% |
Tarsier Ltd | 99.91% |
Sadot Group Inc | -- |
Davis Commodities Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -33.26 |
Beta (5Y) | 1.866 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 178.4% |
Historical Sharpe Ratio (5Y) | -0.0431 |
Historical Sortino (5Y) | -0.1318 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.18% |