Sky Constant Century Inc (SKYC)
1.50
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Sky Constant Century Max Drawdown (5Y): 99.96% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.96% |
March 31, 2024 | 99.96% |
February 29, 2024 | 99.96% |
January 31, 2024 | 99.96% |
December 31, 2023 | 99.96% |
November 30, 2023 | 99.96% |
October 31, 2023 | 99.96% |
September 30, 2023 | 99.96% |
August 31, 2023 | 99.96% |
July 31, 2023 | 99.85% |
June 30, 2023 | 99.80% |
May 31, 2023 | 99.80% |
April 30, 2023 | 99.80% |
March 31, 2023 | 99.80% |
February 28, 2023 | 99.82% |
January 31, 2023 | 99.84% |
December 31, 2022 | 99.84% |
November 30, 2022 | 99.84% |
October 31, 2022 | 99.84% |
September 30, 2022 | 99.84% |
August 31, 2022 | 99.84% |
July 31, 2022 | 99.84% |
June 30, 2022 | 99.84% |
May 31, 2022 | 99.84% |
April 30, 2022 | 99.84% |
Date | Value |
---|---|
March 31, 2022 | 99.84% |
February 28, 2022 | 99.84% |
January 31, 2022 | 99.84% |
December 31, 2021 | 99.84% |
November 30, 2021 | 99.84% |
October 31, 2021 | 99.84% |
September 30, 2021 | 99.84% |
August 31, 2021 | 99.84% |
July 31, 2021 | 99.84% |
June 30, 2021 | 99.84% |
May 31, 2021 | 99.84% |
April 30, 2021 | 99.84% |
March 31, 2021 | 99.84% |
February 28, 2021 | 99.84% |
January 31, 2021 | 99.84% |
December 31, 2020 | 99.84% |
November 30, 2020 | 99.84% |
October 31, 2020 | 99.84% |
September 30, 2020 | 99.84% |
August 31, 2020 | 99.84% |
July 31, 2020 | 99.84% |
June 30, 2020 | 99.84% |
May 31, 2020 | 99.84% |
April 30, 2020 | 99.84% |
March 31, 2020 | 99.84% |
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
99.80%
Minimum
Mar 2023
99.96%
Maximum
Aug 2023
99.86%
Average
99.84%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Abits Group Inc | 98.82% |
Ares Capital Corp | 56.84% |
Capital Southwest Corp | 61.24% |
Rand Capital Corp | 56.29% |
Cohen & Co Inc | 89.93% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -54.42 |
Beta (5Y) | 1.351 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 320.3% |
Historical Sharpe Ratio (5Y) | -0.1229 |
Historical Sortino (5Y) | -0.4759 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.88% |