Mobilum Technologies Inc (MBLMF)
0.0119
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Mobilum Technologies Max Drawdown (5Y): 99.70% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.70% |
| March 31, 2024 | 99.70% |
| February 29, 2024 | 99.70% |
| January 31, 2024 | 99.70% |
| December 31, 2023 | 99.70% |
| November 30, 2023 | 99.70% |
| October 31, 2023 | 99.41% |
| September 30, 2023 | 99.37% |
| August 31, 2023 | 99.37% |
| July 31, 2023 | 99.34% |
| June 30, 2023 | 99.34% |
| May 31, 2023 | 99.34% |
| April 30, 2023 | 99.34% |
| March 31, 2023 | 99.34% |
| February 28, 2023 | 99.34% |
| January 31, 2023 | 99.34% |
| December 31, 2022 | 99.34% |
| November 30, 2022 | 98.87% |
| October 31, 2022 | 98.65% |
| September 30, 2022 | 98.46% |
| August 31, 2022 | 97.38% |
| July 31, 2022 | 97.19% |
| June 30, 2022 | 97.19% |
| May 31, 2022 | 96.37% |
| April 30, 2022 | 95.59% |
| Date | Value |
|---|---|
| March 31, 2022 | 94.96% |
| February 28, 2022 | 94.96% |
| January 31, 2022 | 94.96% |
| December 31, 2021 | 94.96% |
| November 30, 2021 | 94.96% |
| October 31, 2021 | 94.96% |
| September 30, 2021 | 94.96% |
| August 31, 2021 | 94.96% |
| July 31, 2021 | 94.96% |
| June 30, 2021 | 94.96% |
| May 31, 2021 | 94.96% |
| April 30, 2021 | 94.96% |
| March 31, 2021 | 94.96% |
| February 28, 2021 | 94.96% |
| January 31, 2021 | 94.96% |
| December 31, 2020 | 94.96% |
| November 30, 2020 | 94.96% |
| October 31, 2020 | 94.79% |
| September 30, 2020 | 94.79% |
| August 31, 2020 | 94.79% |
| July 31, 2020 | 94.79% |
| June 30, 2020 | 94.79% |
| May 31, 2020 | 94.79% |
| April 30, 2020 | 94.79% |
| March 31, 2020 | 93.75% |
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
86.09%
Minimum
May 2019
99.70%
Maximum
Nov 2023
95.10%
Average
94.96%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Skkynet Cloud Systems Inc | 93.18% |
| BYND Cannasoft Enterprises Inc | -- |
| WidePoint Corp | 88.89% |
| Intellinetics Inc | 96.76% |
| Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -64.60 |
| Beta (5Y) | 1.857 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 224.4% |
| Historical Sharpe Ratio (5Y) | -0.1956 |
| Historical Sortino (5Y) | -0.9424 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.32% |