Reliq Health Technologies Inc (RQHTF)
0.10
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Reliq Health Technologies Max Drawdown (5Y): 97.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.00% |
March 31, 2024 | 93.27% |
February 29, 2024 | 93.27% |
January 31, 2024 | 93.27% |
December 31, 2023 | 93.27% |
November 30, 2023 | 93.27% |
October 31, 2023 | 93.27% |
September 30, 2023 | 93.27% |
August 31, 2023 | 93.27% |
July 31, 2023 | 93.27% |
June 30, 2023 | 93.27% |
May 31, 2023 | 93.27% |
April 30, 2023 | 93.27% |
March 31, 2023 | 93.27% |
February 28, 2023 | 93.27% |
January 31, 2023 | 93.27% |
December 31, 2022 | 93.27% |
November 30, 2022 | 93.27% |
October 31, 2022 | 93.27% |
September 30, 2022 | 93.27% |
August 31, 2022 | 93.27% |
July 31, 2022 | 93.27% |
June 30, 2022 | 93.27% |
May 31, 2022 | 93.27% |
April 30, 2022 | 93.27% |
Date | Value |
---|---|
March 31, 2022 | 93.27% |
February 28, 2022 | 93.27% |
January 31, 2022 | 93.27% |
December 31, 2021 | 93.27% |
November 30, 2021 | 96.40% |
October 31, 2021 | 96.87% |
September 30, 2021 | 97.72% |
August 31, 2021 | 97.72% |
July 31, 2021 | 97.72% |
June 30, 2021 | 98.31% |
May 31, 2021 | 98.53% |
April 30, 2021 | 98.53% |
March 31, 2021 | 98.53% |
February 28, 2021 | 98.53% |
January 31, 2021 | 98.53% |
December 31, 2020 | 98.53% |
November 30, 2020 | 98.77% |
October 31, 2020 | 99.02% |
September 30, 2020 | 99.02% |
August 31, 2020 | 99.02% |
July 31, 2020 | 99.02% |
June 30, 2020 | 99.02% |
May 31, 2020 | 99.02% |
April 30, 2020 | 99.02% |
March 31, 2020 | 99.28% |
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
93.27%
Minimum
Dec 2021
99.28%
Maximum
May 2019
96.14%
Average
96.94%
Median
Max Drawdown (5Y) Benchmarks
TruBridge Inc | 79.46% |
Veradigm Inc | 74.06% |
Streamline Health Solutions Inc | 89.70% |
LifeMD Inc | 96.24% |
Acasti Pharma Inc | 98.73% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -32.57 |
Beta (5Y) | 1.552 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.02% |
Historical Sharpe Ratio (5Y) | -0.1625 |
Historical Sortino (5Y) | -0.3833 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.90% |