Masterbeat Corp (MSTO)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Masterbeat Max Drawdown (5Y): 99.91% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.91% |
| March 31, 2024 | 99.91% |
| February 29, 2024 | 99.91% |
| January 31, 2024 | 99.91% |
| December 31, 2023 | 99.91% |
| November 30, 2023 | 99.91% |
| October 31, 2023 | 99.91% |
| September 30, 2023 | 99.91% |
| August 31, 2023 | 99.91% |
| July 31, 2023 | 99.91% |
| June 30, 2023 | 99.91% |
| May 31, 2023 | 99.91% |
| April 30, 2023 | 99.91% |
| March 31, 2023 | 99.91% |
| February 28, 2023 | 99.91% |
| January 31, 2023 | 99.91% |
| December 31, 2022 | 99.91% |
| November 30, 2022 | 99.91% |
| October 31, 2022 | 99.87% |
| September 30, 2022 | 99.87% |
| August 31, 2022 | 99.65% |
| July 31, 2022 | 99.65% |
| June 30, 2022 | 99.65% |
| May 31, 2022 | 99.57% |
| April 30, 2022 | 99.48% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.48% |
| February 28, 2022 | 99.48% |
| January 31, 2022 | 99.48% |
| December 31, 2021 | 99.48% |
| November 30, 2021 | 99.48% |
| October 31, 2021 | 99.48% |
| September 30, 2021 | 99.48% |
| August 31, 2021 | 99.48% |
| July 31, 2021 | 99.48% |
| June 30, 2021 | 99.48% |
| May 31, 2021 | 99.48% |
| April 30, 2021 | 99.48% |
| March 31, 2021 | 99.48% |
| February 28, 2021 | 99.48% |
| January 31, 2021 | 99.48% |
| December 31, 2020 | 99.48% |
| November 30, 2020 | 99.48% |
| October 31, 2020 | 99.48% |
| September 30, 2020 | 99.48% |
| August 31, 2020 | 99.48% |
| July 31, 2020 | 99.48% |
| June 30, 2020 | 99.48% |
| May 31, 2020 | 99.48% |
| April 30, 2020 | 99.48% |
| March 31, 2020 | 99.48% |
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
98.83%
Minimum
Feb 2020
99.91%
Maximum
Nov 2022
99.56%
Average
99.48%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| REAC Group Inc | 100.0% |
| Noxel Corp | 99.96% |
| JER Investors Trust Inc | 100.00% |
| PGI Inc | -- |
| Comstock Inc | 98.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1586.26 |
| Beta (5Y) | 149.78 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.79K% |
| Historical Sharpe Ratio (5Y) | 0.0023 |
| Historical Sortino (5Y) | 1.174 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.56% |