Mushrooms Inc (MSRM)
0.0175
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Mushrooms Max Drawdown (5Y): 99.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.97% |
March 31, 2024 | 99.97% |
February 29, 2024 | 99.97% |
January 31, 2024 | 99.97% |
December 31, 2023 | 99.97% |
November 30, 2023 | 99.97% |
October 31, 2023 | 99.97% |
September 30, 2023 | 99.97% |
August 31, 2023 | 99.97% |
July 31, 2023 | 99.97% |
June 30, 2023 | 99.97% |
May 31, 2023 | 99.97% |
April 30, 2023 | 99.97% |
March 31, 2023 | 99.97% |
February 28, 2023 | 99.97% |
January 31, 2023 | 99.97% |
December 31, 2022 | 99.97% |
November 30, 2022 | 99.97% |
October 31, 2022 | 99.96% |
September 30, 2022 | 99.95% |
August 31, 2022 | 99.95% |
July 31, 2022 | 99.95% |
June 30, 2022 | 99.95% |
May 31, 2022 | 99.94% |
April 30, 2022 | 99.92% |
Date | Value |
---|---|
March 31, 2022 | 99.92% |
February 28, 2022 | 99.92% |
January 31, 2022 | 99.92% |
December 31, 2021 | 99.92% |
November 30, 2021 | 99.92% |
October 31, 2021 | 99.92% |
September 30, 2021 | 99.92% |
August 31, 2021 | 99.92% |
July 31, 2021 | 99.92% |
June 30, 2021 | 99.86% |
May 31, 2021 | 99.86% |
April 30, 2021 | 99.86% |
March 31, 2021 | 99.86% |
February 28, 2021 | 99.86% |
January 31, 2021 | 99.86% |
December 31, 2020 | 99.86% |
November 30, 2020 | 99.86% |
October 31, 2020 | 99.86% |
September 30, 2020 | 99.86% |
August 31, 2020 | 99.86% |
July 31, 2020 | 99.86% |
June 30, 2020 | 99.86% |
May 31, 2020 | 99.86% |
April 30, 2020 | 99.86% |
March 31, 2020 | 99.86% |
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
99.48%
Minimum
May 2019
99.97%
Maximum
Nov 2022
99.91%
Average
99.92%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
RBC Life Sciences Inc | 99.99% |
Acme United Corp | 52.48% |
Spectrum Brands Holdings Inc | 79.43% |
Top Shelf Brands Holdings Corp | 99.94% |
Iconic Brands Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -61.12 |
Beta (5Y) | 0.1412 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 384.2% |
Historical Sharpe Ratio (5Y) | -0.155 |
Historical Sortino (5Y) | -0.7943 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.69% |