Live Current Media Inc (LIVC)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Live Current Media Max Drawdown (5Y): 99.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.98% |
| March 31, 2024 | 99.98% |
| February 29, 2024 | 99.98% |
| January 31, 2024 | 99.98% |
| December 31, 2023 | 99.98% |
| November 30, 2023 | 99.98% |
| October 31, 2023 | 99.98% |
| September 30, 2023 | 99.98% |
| August 31, 2023 | 99.98% |
| July 31, 2023 | 99.97% |
| June 30, 2023 | 97.23% |
| May 31, 2023 | 97.23% |
| April 30, 2023 | 92.31% |
| March 31, 2023 | 92.31% |
| February 28, 2023 | 90.00% |
| January 31, 2023 | 90.00% |
| December 31, 2022 | 90.00% |
| November 30, 2022 | 90.00% |
| October 31, 2022 | 90.00% |
| September 30, 2022 | 90.00% |
| August 31, 2022 | 90.00% |
| July 31, 2022 | 90.00% |
| June 30, 2022 | 90.00% |
| May 31, 2022 | 90.00% |
| April 30, 2022 | 90.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 90.00% |
| February 28, 2022 | 90.00% |
| January 31, 2022 | 90.00% |
| December 31, 2021 | 90.00% |
| November 30, 2021 | 90.00% |
| October 31, 2021 | 90.00% |
| September 30, 2021 | 90.00% |
| August 31, 2021 | 90.00% |
| July 31, 2021 | 90.00% |
| June 30, 2021 | 90.00% |
| May 31, 2021 | 90.00% |
| April 30, 2021 | 90.00% |
| March 31, 2021 | 93.33% |
| February 28, 2021 | 93.33% |
| January 31, 2021 | 93.55% |
| December 31, 2020 | 95.91% |
| November 30, 2020 | 96.82% |
| October 31, 2020 | 96.82% |
| September 30, 2020 | 96.82% |
| August 31, 2020 | 96.82% |
| July 31, 2020 | 96.82% |
| June 30, 2020 | 96.82% |
| May 31, 2020 | 96.82% |
| April 30, 2020 | 96.82% |
| March 31, 2020 | 96.82% |
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
90.00%
Minimum
Apr 2021
99.98%
Maximum
Aug 2023
94.41%
Average
96.82%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Live Nation Entertainment Inc | 61.22% |
| Xtreme Fighting Championships Inc | 100.0% |
| LiveOne Inc | 99.36% |
| AMC Entertainment Holdings Inc | 99.55% |
| Reservoir Media Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -63.13 |
| Beta (5Y) | -1.238 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 179.7% |
| Historical Sharpe Ratio (5Y) | -0.428 |
| Historical Sortino (5Y) | -0.9383 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.84% |