Caliber Imaging & Diagnostics Inc (LCDX)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Caliber Imaging & Diagnostics Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 100.00% |
| August 31, 2022 | 100.00% |
| July 31, 2022 | 100.00% |
| June 30, 2022 | 100.00% |
| May 31, 2022 | 100.00% |
| April 30, 2022 | 100.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 100.00% |
| February 28, 2022 | 100.00% |
| January 31, 2022 | 100.00% |
| December 31, 2021 | 100.00% |
| November 30, 2021 | 100.00% |
| October 31, 2021 | 100.00% |
| September 30, 2021 | 97.22% |
| August 31, 2021 | 94.44% |
| July 31, 2021 | 93.06% |
| June 30, 2021 | 88.89% |
| May 31, 2021 | 88.61% |
| April 30, 2021 | 88.61% |
| March 31, 2021 | 88.61% |
| February 28, 2021 | 88.61% |
| January 31, 2021 | 88.61% |
| December 31, 2020 | 88.61% |
| November 30, 2020 | 88.61% |
| October 31, 2020 | 86.88% |
| September 30, 2020 | 86.88% |
| August 31, 2020 | 86.88% |
| July 31, 2020 | 86.88% |
| June 30, 2020 | 86.88% |
| May 31, 2020 | 86.88% |
| April 30, 2020 | 86.88% |
| March 31, 2020 | 86.88% |
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
86.88%
Minimum
Jan 2020
100.00%
Maximum
Oct 2021
94.86%
Average
100.00%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Urologix Inc | 100.00% |
| Capital Group Holdings Inc | 99.99% |
| Newcardio Inc | 99.99% |
| StatSure Diagnostic Systems Inc | 99.98% |
| Nexeon MedSystems Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -91.24 |
| Beta (5Y) | 0.5578 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.95K% |
| Historical Sharpe Ratio (5Y) | -0.0143 |
| Historical Sortino (5Y) | -0.889 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 83.33% |