Nu-Med Plus Inc (NUMD)
0.0601
0.00 (0.00%)
USD |
OTCM |
May 07, 14:06
Nu-Med Plus Max Drawdown (5Y): 99.39% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.39% |
| March 31, 2024 | 99.39% |
| February 29, 2024 | 99.39% |
| January 31, 2024 | 99.39% |
| December 31, 2023 | 99.39% |
| November 30, 2023 | 99.39% |
| October 31, 2023 | 99.39% |
| September 30, 2023 | 99.39% |
| August 31, 2023 | 99.39% |
| July 31, 2023 | 99.39% |
| June 30, 2023 | 99.39% |
| May 31, 2023 | 99.39% |
| April 30, 2023 | 99.39% |
| March 31, 2023 | 99.39% |
| February 28, 2023 | 99.39% |
| January 31, 2023 | 99.39% |
| December 31, 2022 | 99.39% |
| November 30, 2022 | 99.39% |
| October 31, 2022 | 99.39% |
| September 30, 2022 | 99.39% |
| August 31, 2022 | 99.39% |
| July 31, 2022 | 99.39% |
| June 30, 2022 | 99.39% |
| May 31, 2022 | 99.39% |
| April 30, 2022 | 99.33% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.01% |
| February 28, 2022 | 98.47% |
| January 31, 2022 | 98.20% |
| December 31, 2021 | 98.20% |
| November 30, 2021 | 97.80% |
| October 31, 2021 | 96.13% |
| September 30, 2021 | 96.13% |
| August 31, 2021 | 96.13% |
| July 31, 2021 | 96.13% |
| June 30, 2021 | 96.13% |
| May 31, 2021 | 96.13% |
| April 30, 2021 | 84.90% |
| March 31, 2021 | 84.90% |
| February 28, 2021 | 84.90% |
| January 31, 2021 | 84.90% |
| December 31, 2020 | 84.90% |
| November 30, 2020 | 84.90% |
| October 31, 2020 | 84.90% |
| September 30, 2020 | 84.90% |
| August 31, 2020 | 84.90% |
| July 31, 2020 | 84.90% |
| June 30, 2020 | 84.90% |
| May 31, 2020 | 84.90% |
| April 30, 2020 | 84.90% |
| March 31, 2020 | 84.90% |
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
84.90%
Minimum
Oct 2019
99.39%
Maximum
May 2022
93.19%
Average
96.96%
Median
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 95.49% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.58 |
| Beta (5Y) | 0.9698 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 132.4% |
| Historical Sharpe Ratio (5Y) | -0.308 |
| Historical Sortino (5Y) | -0.7157 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.29% |