One World Universe Inc (OWUV)
0.0071
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
One World Universe Max Drawdown (5Y): 99.14% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.14% |
March 31, 2024 | 99.14% |
February 29, 2024 | 98.64% |
January 31, 2024 | 98.64% |
December 31, 2023 | 98.64% |
November 30, 2023 | 98.64% |
October 31, 2023 | 98.64% |
September 30, 2023 | 98.64% |
August 31, 2023 | 98.54% |
July 31, 2023 | 98.46% |
June 30, 2023 | 98.46% |
May 31, 2023 | 98.35% |
April 30, 2023 | 98.14% |
March 31, 2023 | 97.00% |
February 28, 2023 | 97.00% |
January 31, 2023 | 97.00% |
December 31, 2022 | 97.00% |
November 30, 2022 | 97.00% |
October 31, 2022 | 97.00% |
September 30, 2022 | 97.00% |
August 31, 2022 | 97.00% |
July 31, 2022 | 97.00% |
June 30, 2022 | 97.00% |
May 31, 2022 | 97.00% |
April 30, 2022 | 97.00% |
Date | Value |
---|---|
March 31, 2022 | 97.00% |
February 28, 2022 | 97.00% |
January 31, 2022 | 97.00% |
December 31, 2021 | 97.00% |
November 30, 2021 | 97.00% |
October 31, 2021 | 97.00% |
September 30, 2021 | 97.20% |
August 31, 2021 | 97.20% |
July 31, 2021 | 97.20% |
June 30, 2021 | 97.20% |
May 31, 2021 | 97.20% |
April 30, 2021 | 97.20% |
March 31, 2021 | 97.20% |
February 28, 2021 | 97.20% |
January 31, 2021 | 97.20% |
December 31, 2020 | 97.20% |
November 30, 2020 | 97.20% |
October 31, 2020 | 97.20% |
September 30, 2020 | 97.20% |
August 31, 2020 | 97.20% |
July 31, 2020 | 97.20% |
June 30, 2020 | 97.20% |
May 31, 2020 | 97.20% |
April 30, 2020 | 97.20% |
March 31, 2020 | 97.20% |
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
97.00%
Minimum
Oct 2021
99.14%
Maximum
Mar 2024
97.45%
Average
97.20%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Broadwind Inc | 87.35% |
CVD Equipment Corp | 84.75% |
Ocean Power Technologies Inc | 99.88% |
SIFCO Industries Inc | 92.43% |
Nuburu Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 11.67 |
Beta (5Y) | 2.281 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 554.0% |
Historical Sharpe Ratio (5Y) | 0.0669 |
Historical Sortino (5Y) | 0.647 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.67% |