Mitesco Inc (MITI)
0.45
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Mitesco 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 | 99.95% |
| July 31, 2023 | 99.95% |
| June 30, 2023 | 99.88% |
| May 31, 2023 | 99.88% |
| April 30, 2023 | 99.88% |
| March 31, 2023 | 99.88% |
| February 28, 2023 | 99.88% |
| January 31, 2023 | 99.90% |
| December 31, 2022 | 99.90% |
| November 30, 2022 | 99.92% |
| October 31, 2022 | 99.92% |
| September 30, 2022 | 99.92% |
| August 31, 2022 | 99.92% |
| July 31, 2022 | 99.92% |
| June 30, 2022 | 99.93% |
| May 31, 2022 | 99.93% |
| April 30, 2022 | 99.93% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.93% |
| February 28, 2022 | 99.93% |
| January 31, 2022 | 99.93% |
| December 31, 2021 | 99.93% |
| November 30, 2021 | 99.96% |
| October 31, 2021 | 99.97% |
| September 30, 2021 | 99.97% |
| August 31, 2021 | 99.97% |
| July 31, 2021 | 99.97% |
| June 30, 2021 | 99.97% |
| May 31, 2021 | 99.97% |
| April 30, 2021 | 99.97% |
| March 31, 2021 | 99.97% |
| February 28, 2021 | 99.97% |
| January 31, 2021 | 99.97% |
| December 31, 2020 | 99.97% |
| November 30, 2020 | 99.97% |
| October 31, 2020 | 99.97% |
| September 30, 2020 | 99.97% |
| August 31, 2020 | 99.97% |
| July 31, 2020 | 99.97% |
| June 30, 2020 | 99.97% |
| May 31, 2020 | 99.97% |
| April 30, 2020 | 99.97% |
| March 31, 2020 | 99.97% |
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
99.88%
Minimum
Feb 2023
100.00%
Maximum
Sep 2023
99.96%
Average
99.97%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Spok Holdings Inc | 61.03% |
| Ontrak Inc | 99.97% |
| National Research Corp | 53.71% |
| LogicMark Inc | 99.88% |
| FOXO Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2593.98 |
| Beta (5Y) | 229.45 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 8.22K% |
| Historical Sharpe Ratio (5Y) | -0.0045 |
| Historical Sortino (5Y) | -0.5112 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 58.50% |