TILT Holdings Inc (TLLTF)
0.0332
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
TILT Holdings Max Drawdown (5Y): 99.35% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.35% |
March 31, 2024 | 99.35% |
February 29, 2024 | 99.35% |
January 31, 2024 | 99.35% |
December 31, 2023 | 99.35% |
November 30, 2023 | 99.16% |
October 31, 2023 | 99.16% |
September 30, 2023 | 99.16% |
August 31, 2023 | 99.16% |
July 31, 2023 | 99.12% |
June 30, 2023 | 99.12% |
May 31, 2023 | 98.92% |
April 30, 2023 | 98.92% |
March 31, 2023 | 98.92% |
February 28, 2023 | 98.92% |
January 31, 2023 | 98.92% |
December 31, 2022 | 98.92% |
November 30, 2022 | 97.33% |
October 31, 2022 | 96.42% |
September 30, 2022 | 96.32% |
August 31, 2022 | 96.32% |
July 31, 2022 | 96.32% |
June 30, 2022 | 96.32% |
May 31, 2022 | 96.32% |
April 30, 2022 | 96.32% |
Date | Value |
---|---|
March 31, 2022 | 96.32% |
February 28, 2022 | 96.32% |
January 31, 2022 | 96.32% |
December 31, 2021 | 96.32% |
November 30, 2021 | 96.32% |
October 31, 2021 | 96.32% |
September 30, 2021 | 96.32% |
August 31, 2021 | 96.32% |
July 31, 2021 | 96.32% |
June 30, 2021 | 96.32% |
May 31, 2021 | 96.32% |
April 30, 2021 | 96.32% |
March 31, 2021 | 96.32% |
February 28, 2021 | 96.32% |
January 31, 2021 | 96.32% |
December 31, 2020 | 96.32% |
November 30, 2020 | 96.32% |
October 31, 2020 | 96.32% |
September 30, 2020 | 96.32% |
August 31, 2020 | 96.32% |
July 31, 2020 | 96.32% |
June 30, 2020 | 96.32% |
May 31, 2020 | 96.32% |
April 30, 2020 | 96.32% |
March 31, 2020 | 96.32% |
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
58.77%
Minimum
May 2019
99.35%
Maximum
Dec 2023
95.35%
Average
96.32%
Median
Mar 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) | -68.26 |
Beta (5Y) | 0.977 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 110.0% |
Historical Sharpe Ratio (5Y) | -0.5215 |
Historical Sortino (5Y) | -1.273 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.48% |