Mag Mile Capital Inc (MMCP)
55.00
0.00 (0.00%)
USD |
OTCM |
May 13, 16:00
Mag Mile Capital Max Drawdown (5Y): 99.25% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.25% |
March 31, 2024 | 99.36% |
February 29, 2024 | 99.66% |
January 31, 2024 | 99.66% |
December 31, 2023 | 99.66% |
November 30, 2023 | 99.73% |
October 31, 2023 | 99.73% |
September 30, 2023 | 99.73% |
August 31, 2023 | 99.73% |
July 31, 2023 | 99.73% |
June 30, 2023 | 99.73% |
May 31, 2023 | 99.73% |
April 30, 2023 | 99.73% |
March 31, 2023 | 99.73% |
February 28, 2023 | 99.73% |
January 31, 2023 | 99.73% |
December 31, 2022 | 99.73% |
November 30, 2022 | 99.73% |
October 31, 2022 | 99.73% |
September 30, 2022 | 99.73% |
August 31, 2022 | 99.73% |
July 31, 2022 | 99.73% |
June 30, 2022 | 99.73% |
May 31, 2022 | 99.73% |
April 30, 2022 | 99.73% |
Date | Value |
---|---|
March 31, 2022 | 99.73% |
February 28, 2022 | 99.80% |
January 31, 2022 | 99.80% |
December 31, 2021 | 99.80% |
November 30, 2021 | 99.80% |
October 31, 2021 | 99.80% |
September 30, 2021 | 99.80% |
August 31, 2021 | 99.80% |
July 31, 2021 | 99.80% |
June 30, 2021 | 99.80% |
May 31, 2021 | 99.80% |
April 30, 2021 | 99.80% |
March 31, 2021 | 99.80% |
February 28, 2021 | 99.80% |
January 31, 2021 | 99.80% |
December 31, 2020 | 99.80% |
November 30, 2020 | 99.80% |
October 31, 2020 | 99.80% |
September 30, 2020 | 99.80% |
August 31, 2020 | 99.80% |
July 31, 2020 | 99.80% |
June 30, 2020 | 99.80% |
May 31, 2020 | 99.80% |
April 30, 2020 | 99.80% |
March 31, 2020 | 99.80% |
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
99.25%
Minimum
Apr 2024
99.80%
Maximum
May 2019
99.75%
Average
99.80%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Federal Home Loan Mortgage Corp | 90.70% |
Credit Acceptance Corp | 56.93% |
Consumer Portfolio Services Inc | 83.83% |
EZCORP Inc | 76.59% |
FirstCash Holdings Inc | 50.15% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -32.25 |
Beta (5Y) | 2.847 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 221.1% |
Historical Sharpe Ratio (5Y) | -0.0024 |
Historical Sortino (5Y) | -0.0076 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.17% |