Triad Pro Innovators Inc (TPII)
0.001
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Triad Pro Innovators Max Drawdown (5Y): 99.74% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.74% |
| March 31, 2024 | 99.74% |
| February 29, 2024 | 99.74% |
| January 31, 2024 | 99.74% |
| December 31, 2023 | 99.61% |
| November 30, 2023 | 99.47% |
| October 31, 2023 | 99.47% |
| September 30, 2023 | 99.40% |
| August 31, 2023 | 99.40% |
| July 31, 2023 | 99.40% |
| June 30, 2023 | 99.40% |
| May 31, 2023 | 99.35% |
| April 30, 2023 | 99.35% |
| March 31, 2023 | 99.32% |
| February 28, 2023 | 98.88% |
| January 31, 2023 | 98.88% |
| December 31, 2022 | 98.88% |
| November 30, 2022 | 98.88% |
| October 31, 2022 | 98.58% |
| September 30, 2022 | 98.58% |
| August 31, 2022 | 98.58% |
| July 31, 2022 | 98.58% |
| June 30, 2022 | 98.58% |
| May 31, 2022 | 98.58% |
| April 30, 2022 | 98.58% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.58% |
| February 28, 2022 | 98.58% |
| January 31, 2022 | 98.58% |
| December 31, 2021 | 98.58% |
| November 30, 2021 | 98.58% |
| October 31, 2021 | 98.58% |
| September 30, 2021 | 98.58% |
| August 31, 2021 | 98.58% |
| July 31, 2021 | 98.58% |
| June 30, 2021 | 98.58% |
| May 31, 2021 | 98.58% |
| April 30, 2021 | 98.58% |
| March 31, 2021 | 98.58% |
| February 28, 2021 | 98.58% |
| January 31, 2021 | 98.58% |
| December 31, 2020 | 98.58% |
| November 30, 2020 | 98.58% |
| October 31, 2020 | 98.58% |
| September 30, 2020 | 98.58% |
| August 31, 2020 | 98.58% |
| July 31, 2020 | 98.58% |
| June 30, 2020 | 98.58% |
| May 31, 2020 | 98.58% |
| April 30, 2020 | 98.58% |
| March 31, 2020 | 98.58% |
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
84.71%
Minimum
May 2019
99.74%
Maximum
Jan 2024
98.21%
Average
98.58%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Ameren Corp | 29.09% |
| CMS Energy Corp | 29.55% |
| Consolidated Edison Inc | 30.91% |
| Clearway Energy Inc | 51.51% |
| Vistra Corp | 53.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -98.36 |
| Beta (5Y) | 2.586 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 284.4% |
| Historical Sharpe Ratio (5Y) | -0.2446 |
| Historical Sortino (5Y) | -1.281 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.50% |