MultiCorp International Inc (MCIC)
0.0008
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
MultiCorp International Max Drawdown (5Y): 96.19% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.19% |
| March 31, 2024 | 96.19% |
| February 29, 2024 | 96.19% |
| January 31, 2024 | 96.19% |
| December 31, 2023 | 96.19% |
| November 30, 2023 | 95.24% |
| October 31, 2023 | 95.24% |
| September 30, 2023 | 95.24% |
| August 31, 2023 | 93.33% |
| July 31, 2023 | 93.33% |
| June 30, 2023 | 91.43% |
| May 31, 2023 | 86.00% |
| April 30, 2023 | 86.00% |
| March 31, 2023 | 87.30% |
| February 28, 2023 | 91.11% |
| January 31, 2023 | 91.92% |
| December 31, 2022 | 95.09% |
| November 30, 2022 | 95.24% |
| October 31, 2022 | 97.06% |
| September 30, 2022 | 97.06% |
| August 31, 2022 | 97.06% |
| July 31, 2022 | 97.06% |
| June 30, 2022 | 97.06% |
| May 31, 2022 | 97.06% |
| April 30, 2022 | 97.06% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.06% |
| February 28, 2022 | 97.06% |
| January 31, 2022 | 97.06% |
| December 31, 2021 | 97.06% |
| November 30, 2021 | 97.06% |
| October 31, 2021 | 97.06% |
| September 30, 2021 | 97.06% |
| August 31, 2021 | 97.06% |
| July 31, 2021 | 97.06% |
| June 30, 2021 | 97.06% |
| May 31, 2021 | 97.06% |
| April 30, 2021 | 97.06% |
| March 31, 2021 | 97.06% |
| February 28, 2021 | 97.06% |
| January 31, 2021 | 97.06% |
| December 31, 2020 | 97.06% |
| November 30, 2020 | 97.06% |
| October 31, 2020 | 97.06% |
| September 30, 2020 | 97.48% |
| August 31, 2020 | 97.48% |
| July 31, 2020 | 97.48% |
| June 30, 2020 | 97.48% |
| May 31, 2020 | 97.48% |
| April 30, 2020 | 97.48% |
| March 31, 2020 | 97.48% |
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
86.00%
Minimum
Apr 2023
97.83%
Maximum
May 2019
96.03%
Average
97.06%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.88 |
| Beta (5Y) | 0.1419 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 131.6% |
| Historical Sharpe Ratio (5Y) | -0.0859 |
| Historical Sortino (5Y) | -0.2101 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.83% |