KMA Holding Inc (MCDA)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
KMA Max Drawdown (5Y): 99.90% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.90% |
| March 31, 2024 | 99.90% |
| February 29, 2024 | 99.90% |
| January 31, 2024 | 99.90% |
| December 31, 2023 | 99.90% |
| November 30, 2023 | 99.90% |
| October 31, 2023 | 99.90% |
| September 30, 2023 | 99.90% |
| August 31, 2023 | 99.90% |
| July 31, 2023 | 99.90% |
| June 30, 2023 | 99.90% |
| May 31, 2023 | 99.90% |
| April 30, 2023 | 99.90% |
| March 31, 2023 | 99.90% |
| February 28, 2023 | 99.90% |
| January 31, 2023 | 99.90% |
| December 31, 2022 | 99.90% |
| November 30, 2022 | 99.10% |
| October 31, 2022 | 99.10% |
| September 30, 2022 | 99.10% |
| August 31, 2022 | 99.10% |
| July 31, 2022 | 99.10% |
| June 30, 2022 | 99.10% |
| May 31, 2022 | 99.10% |
| April 30, 2022 | 99.10% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.10% |
| February 28, 2022 | 99.10% |
| January 31, 2022 | 99.10% |
| December 31, 2021 | 99.10% |
| November 30, 2021 | 99.10% |
| October 31, 2021 | 99.10% |
| September 30, 2021 | 99.10% |
| August 31, 2021 | 99.10% |
| July 31, 2021 | 99.10% |
| June 30, 2021 | 99.10% |
| May 31, 2021 | 99.10% |
| April 30, 2021 | 99.10% |
| March 31, 2021 | 99.10% |
| February 28, 2021 | 99.10% |
| January 31, 2021 | 99.10% |
| December 31, 2020 | 99.10% |
| November 30, 2020 | 99.10% |
| October 31, 2020 | 99.10% |
| September 30, 2020 | 99.10% |
| August 31, 2020 | 99.10% |
| July 31, 2020 | 99.10% |
| June 30, 2020 | 98.52% |
| May 31, 2020 | 98.52% |
| April 30, 2020 | 98.52% |
| March 31, 2020 | 98.52% |
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
98.52%
Minimum
Mar 2020
99.90%
Maximum
Dec 2022
99.36%
Average
99.10%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
| TruBridge Inc | 79.46% |
| Drug Free Solution Inc | 99.97% |
| Veradigm Inc | 74.06% |
| Streamline Health Solutions Inc | 89.70% |
| LifeMD Inc | 96.24% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.80 |
| Beta (5Y) | -3.336 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 961.7% |
| Historical Sharpe Ratio (5Y) | -0.0665 |
| Historical Sortino (5Y) | -0.6366 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 80.00% |