Stemsation International Inc (STSN)
0.0199
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Stemsation International Max Drawdown (5Y): 98.71% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.71% |
| March 31, 2024 | 98.71% |
| February 29, 2024 | 98.71% |
| January 31, 2024 | 98.71% |
| December 31, 2023 | 98.71% |
| November 30, 2023 | 98.71% |
| October 31, 2023 | 98.71% |
| September 30, 2023 | 98.71% |
| August 31, 2023 | 98.71% |
| July 31, 2023 | 98.71% |
| June 30, 2023 | 98.71% |
| May 31, 2023 | 98.71% |
| April 30, 2023 | 98.71% |
| March 31, 2023 | 98.71% |
| February 28, 2023 | 98.71% |
| January 31, 2023 | 98.71% |
| December 31, 2022 | 98.71% |
| November 30, 2022 | 98.00% |
| October 31, 2022 | 98.00% |
| September 30, 2022 | 98.00% |
| August 31, 2022 | 98.00% |
| July 31, 2022 | 96.89% |
| June 30, 2022 | 96.89% |
| May 31, 2022 | 96.89% |
| April 30, 2022 | 96.89% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.89% |
| February 28, 2022 | 96.14% |
| January 31, 2022 | 96.14% |
| December 31, 2021 | 96.14% |
| November 30, 2021 | 96.14% |
| October 31, 2021 | 96.14% |
| September 30, 2021 | 96.14% |
| August 31, 2021 | 96.14% |
| July 31, 2021 | 96.14% |
| June 30, 2021 | 96.14% |
| May 31, 2021 | 96.14% |
| April 30, 2021 | 96.14% |
| March 31, 2021 | 96.14% |
| February 28, 2021 | 96.14% |
| January 31, 2021 | 96.14% |
| December 31, 2020 | 96.14% |
| November 30, 2020 | 96.14% |
| October 31, 2020 | 96.14% |
| September 30, 2020 | 96.14% |
| August 31, 2020 | 96.14% |
| July 31, 2020 | 96.14% |
| June 30, 2020 | 95.56% |
| May 31, 2020 | 95.56% |
| April 30, 2020 | 95.56% |
| March 31, 2020 | 95.56% |
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
95.56%
Minimum
May 2019
98.71%
Maximum
Dec 2022
96.92%
Average
96.14%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
| NovaBay Pharmaceuticals Inc | 99.91% |
| Palatin Technologies Inc | 96.46% |
| iBio Inc | 99.97% |
| Theriva Biologics Inc | 99.81% |
| Oragenics Inc | 98.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.64 |
| Beta (5Y) | 0.8763 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 181.7% |
| Historical Sharpe Ratio (5Y) | -0.1039 |
| Historical Sortino (5Y) | -0.3084 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.67% |