Temir Corp (TMRR)
0.15
0.00 (0.00%)
USD |
OTCM |
May 14, 16:00
Temir Max Drawdown (5Y): 99.49% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.49% |
| March 31, 2024 | 99.49% |
| February 29, 2024 | 99.49% |
| January 31, 2024 | 99.49% |
| December 31, 2023 | 99.49% |
| November 30, 2023 | 99.49% |
| October 31, 2023 | 99.49% |
| September 30, 2023 | 99.49% |
| August 31, 2023 | 99.49% |
| July 31, 2023 | 99.49% |
| June 30, 2023 | 99.49% |
| May 31, 2023 | 99.46% |
| April 30, 2023 | 99.41% |
| March 31, 2023 | 99.41% |
| February 28, 2023 | 99.41% |
| January 31, 2023 | 99.41% |
| December 31, 2022 | 99.33% |
| November 30, 2022 | 99.33% |
| October 31, 2022 | 98.92% |
| September 30, 2022 | 98.87% |
| August 31, 2022 | 98.87% |
| July 31, 2022 | 98.85% |
| June 30, 2022 | 97.26% |
| May 31, 2022 | 94.10% |
| April 30, 2022 | 94.10% |
| Date | Value |
|---|---|
| March 31, 2022 | 86.15% |
| February 28, 2022 | 83.08% |
| January 31, 2022 | 71.54% |
| December 31, 2021 | 71.54% |
| November 30, 2021 | 66.67% |
| October 31, 2021 | 66.67% |
| September 30, 2021 | 66.67% |
| August 31, 2021 | 66.67% |
| July 31, 2021 | 66.67% |
| June 30, 2021 | 66.67% |
| May 31, 2021 | 66.67% |
| April 30, 2021 | 66.67% |
| March 31, 2021 | 66.67% |
| February 28, 2021 | 66.67% |
| January 31, 2021 | 66.67% |
| December 31, 2020 | 66.67% |
| November 30, 2020 | 66.67% |
| October 31, 2020 | 66.67% |
| September 30, 2020 | 66.67% |
| August 31, 2020 | 66.67% |
| July 31, 2020 | 66.67% |
| June 30, 2020 | 66.67% |
| May 31, 2020 | 66.67% |
| April 30, 2020 | 66.67% |
| March 31, 2020 | 66.67% |
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
66.67%
Minimum
May 2019
99.49%
Maximum
Jun 2023
80.83%
Average
66.67%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Crown Equity Holdings Inc | 98.62% |
| Recruiter.Com Group Inc | 99.75% |
| Quantum Energy Corp | 99.93% |
| China Natural Resources Inc | 93.74% |
| Euro Tech Holdings Co Ltd | 65.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.21 |
| Beta (5Y) | 0.5005 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 130.1% |
| Historical Sharpe Ratio (5Y) | -0.3353 |
| Historical Sortino (5Y) | -0.6544 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.63% |