Tanke Inc (TNKE)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Tanke Max Drawdown (5Y): 97.44% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.44% |
March 31, 2024 | 97.84% |
February 29, 2024 | 98.00% |
January 31, 2024 | 98.00% |
December 31, 2023 | 98.69% |
November 30, 2023 | 99.70% |
October 31, 2023 | 99.89% |
September 30, 2023 | 99.93% |
August 31, 2023 | 99.93% |
July 31, 2023 | 99.93% |
June 30, 2023 | 99.93% |
May 31, 2023 | 99.93% |
April 30, 2023 | 99.93% |
March 31, 2023 | 99.93% |
February 28, 2023 | 99.93% |
January 31, 2023 | 99.93% |
December 31, 2022 | 99.93% |
November 30, 2022 | 99.97% |
October 31, 2022 | 99.97% |
September 30, 2022 | 99.98% |
August 31, 2022 | 99.98% |
July 31, 2022 | 99.98% |
June 30, 2022 | 99.98% |
May 31, 2022 | 99.98% |
April 30, 2022 | 99.98% |
Date | Value |
---|---|
March 31, 2022 | 99.98% |
February 28, 2022 | 99.98% |
January 31, 2022 | 99.98% |
December 31, 2021 | 99.98% |
November 30, 2021 | 99.98% |
October 31, 2021 | 99.99% |
September 30, 2021 | 99.99% |
August 31, 2021 | 99.99% |
July 31, 2021 | 99.99% |
June 30, 2021 | 99.99% |
May 31, 2021 | 99.99% |
April 30, 2021 | 99.99% |
March 31, 2021 | 99.99% |
February 28, 2021 | 99.99% |
January 31, 2021 | 99.99% |
December 31, 2020 | 99.99% |
November 30, 2020 | 99.99% |
October 31, 2020 | 99.99% |
September 30, 2020 | 99.99% |
August 31, 2020 | 99.99% |
July 31, 2020 | 99.99% |
June 30, 2020 | 99.99% |
May 31, 2020 | 99.99% |
April 30, 2020 | 99.99% |
March 31, 2020 | 99.99% |
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
97.44%
Minimum
Apr 2024
99.99%
Maximum
May 2019
99.81%
Average
99.99%
Median
Max Drawdown (5Y) Benchmarks
Heritage-Crystal Clean Inc (DELISTED) | -- |
JPX Global Inc | 99.99% |
Houston Natural Resources corp | 99.94% |
CES Synergies Inc | 99.78% |
PureCycle Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -38.28 |
Beta (5Y) | 1.078 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 175.1% |
Historical Sharpe Ratio (5Y) | -0.15 |
Historical Sortino (5Y) | -0.3579 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.14% |