1933 Industries Inc (TGIFF)
0.0144
0.00 (0.00%)
USD |
OTCM |
May 02, 15:19
1933 Industries Max Drawdown (5Y): 98.65% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.65% |
March 31, 2024 | 98.65% |
February 29, 2024 | 98.65% |
January 31, 2024 | 98.65% |
December 31, 2023 | 98.65% |
November 30, 2023 | 98.65% |
October 31, 2023 | 98.65% |
September 30, 2023 | 98.65% |
August 31, 2023 | 98.65% |
July 31, 2023 | 98.65% |
June 30, 2023 | 98.65% |
May 31, 2023 | 98.65% |
April 30, 2023 | 98.65% |
March 31, 2023 | 98.65% |
February 28, 2023 | 98.65% |
January 31, 2023 | 98.65% |
December 31, 2022 | 98.65% |
November 30, 2022 | 98.65% |
October 31, 2022 | 98.65% |
September 30, 2022 | 98.65% |
August 31, 2022 | 98.58% |
July 31, 2022 | 98.33% |
June 30, 2022 | 98.33% |
May 31, 2022 | 98.11% |
April 30, 2022 | 97.26% |
Date | Value |
---|---|
March 31, 2022 | 97.26% |
February 28, 2022 | 97.26% |
January 31, 2022 | 97.26% |
December 31, 2021 | 97.26% |
November 30, 2021 | 96.04% |
October 31, 2021 | 96.04% |
September 30, 2021 | 96.04% |
August 31, 2021 | 96.04% |
July 31, 2021 | 96.04% |
June 30, 2021 | 96.04% |
May 31, 2021 | 96.04% |
April 30, 2021 | 96.04% |
March 31, 2021 | 96.04% |
February 28, 2021 | 96.04% |
January 31, 2021 | 96.04% |
December 31, 2020 | 96.04% |
November 30, 2020 | 96.04% |
October 31, 2020 | 96.04% |
September 30, 2020 | 96.04% |
August 31, 2020 | 95.66% |
July 31, 2020 | 95.66% |
June 30, 2020 | 95.66% |
May 31, 2020 | 95.66% |
April 30, 2020 | 95.38% |
March 31, 2020 | 95.28% |
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
78.30%
Minimum
May 2019
98.65%
Maximum
Sep 2022
94.86%
Average
96.04%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
Acasti Pharma Inc | 98.73% |
Aurinia Pharmaceuticals Inc | 87.58% |
Edesa Biotech Inc | 99.58% |
Lexaria Bioscience Corp | 98.90% |
Xenon Pharmaceuticals Inc | 64.74% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -53.96 |
Beta (5Y) | 0.1244 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.37% |
Historical Sharpe Ratio (5Y) | -0.6086 |
Historical Sortino (5Y) | -1.310 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.68% |