Messaben Corp (MSBN)
0.0002
0.00 (0.00%)
USD |
OTCM |
May 10, 16:00
Messaben Max Drawdown (5Y): 99.81% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.81% |
March 31, 2024 | 99.81% |
February 29, 2024 | 97.20% |
January 31, 2024 | 97.20% |
December 31, 2023 | 97.20% |
November 30, 2023 | 91.53% |
October 31, 2023 | 90.68% |
September 30, 2023 | 90.51% |
August 31, 2023 | 90.51% |
July 31, 2023 | 90.51% |
June 30, 2023 | 90.51% |
May 31, 2023 | 90.51% |
April 30, 2023 | 90.51% |
March 31, 2023 | 90.51% |
February 28, 2023 | 85.58% |
January 31, 2023 | 84.50% |
December 31, 2022 | 95.45% |
November 30, 2022 | 95.45% |
October 31, 2022 | 95.75% |
September 30, 2022 | 96.45% |
August 31, 2022 | 96.45% |
July 31, 2022 | 96.45% |
June 30, 2022 | 96.45% |
May 31, 2022 | 96.45% |
April 30, 2022 | 96.45% |
Date | Value |
---|---|
March 31, 2022 | 96.45% |
February 28, 2022 | 96.45% |
January 31, 2022 | 96.45% |
December 31, 2021 | 96.45% |
November 30, 2021 | 96.45% |
October 31, 2021 | 96.45% |
September 30, 2021 | 96.45% |
August 31, 2021 | 97.43% |
July 31, 2021 | 98.12% |
June 30, 2021 | 98.12% |
May 31, 2021 | 98.12% |
April 30, 2021 | 98.12% |
March 31, 2021 | 98.74% |
February 28, 2021 | 99.20% |
January 31, 2021 | 99.20% |
December 31, 2020 | 99.34% |
November 30, 2020 | 99.59% |
October 31, 2020 | 99.59% |
September 30, 2020 | 99.60% |
August 31, 2020 | 99.69% |
July 31, 2020 | 99.79% |
June 30, 2020 | 99.79% |
May 31, 2020 | 99.79% |
April 30, 2020 | 99.79% |
March 31, 2020 | 99.84% |
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
84.50%
Minimum
Jan 2023
99.84%
Maximum
May 2019
96.66%
Average
97.32%
Median
Max Drawdown (5Y) Benchmarks
Global Water Technologies Inc | 94.12% |
Waste Connections Inc | 31.59% |
Clearford Water Systems Inc | 99.81% |
Perma-Pipe International Holdings Inc | 58.53% |
Montana Technologies Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -44.03 |
Beta (5Y) | -0.481 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 250.1% |
Historical Sharpe Ratio (5Y) | -0.1975 |
Historical Sortino (5Y) | -0.5972 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.67% |