Lancer Orthodontics Inc (LANZ)
0.0015
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Lancer Orthodontics Max Drawdown (5Y): 99.80% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.80% |
| March 31, 2024 | 99.80% |
| February 29, 2024 | 98.00% |
| January 31, 2024 | 98.00% |
| December 31, 2023 | 98.00% |
| November 30, 2023 | 98.00% |
| October 31, 2023 | 92.00% |
| September 30, 2023 | 92.00% |
| August 31, 2023 | 92.00% |
| July 31, 2023 | 92.00% |
| June 30, 2023 | 92.86% |
| May 31, 2023 | 92.86% |
| April 30, 2023 | 92.86% |
| March 31, 2023 | 92.86% |
| February 28, 2023 | 92.86% |
| January 31, 2023 | 92.86% |
| December 31, 2022 | 92.86% |
| November 30, 2022 | 95.07% |
| October 31, 2022 | 96.00% |
| September 30, 2022 | 96.00% |
| August 31, 2022 | 96.00% |
| July 31, 2022 | 96.00% |
| June 30, 2022 | 96.00% |
| May 31, 2022 | 96.00% |
| April 30, 2022 | 96.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.00% |
| February 28, 2022 | 96.00% |
| January 31, 2022 | 96.00% |
| December 31, 2021 | 96.00% |
| November 30, 2021 | 96.00% |
| October 31, 2021 | 96.00% |
| September 30, 2021 | 97.73% |
| August 31, 2021 | 98.67% |
| July 31, 2021 | 98.67% |
| June 30, 2021 | 98.67% |
| May 31, 2021 | 98.67% |
| April 30, 2021 | 98.67% |
| March 31, 2021 | 98.67% |
| February 28, 2021 | 98.67% |
| January 31, 2021 | 98.67% |
| December 31, 2020 | 98.67% |
| November 30, 2020 | 98.67% |
| October 31, 2020 | 98.67% |
| September 30, 2020 | 98.67% |
| August 31, 2020 | 98.67% |
| July 31, 2020 | 98.67% |
| June 30, 2020 | 98.67% |
| May 31, 2020 | 98.67% |
| April 30, 2020 | 98.67% |
| March 31, 2020 | 98.67% |
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
92.00%
Minimum
Jul 2023
99.80%
Maximum
Mar 2024
96.88%
Average
98.33%
Median
Max Drawdown (5Y) Benchmarks
| Medite Cancer Diagnostics Inc | 100.00% |
| SheerVision Inc | 99.91% |
| Sunridge International Inc | 99.99% |
| Biolase Inc | 100.00% |
| Milestone Scientific Inc | 91.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -75.01 |
| Beta (5Y) | 0.5095 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 161.8% |
| Historical Sharpe Ratio (5Y) | -0.4285 |
| Historical Sortino (5Y) | -0.7553 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 70.00% |