Trend Exploration Inc (TRDX)
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May 22, 16:00
Trend Exploration 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 | 99.19% |
| April 30, 2023 | 99.19% |
| March 31, 2023 | 99.19% |
| February 28, 2023 | 99.19% |
| January 31, 2023 | 99.19% |
| December 31, 2022 | 99.19% |
| November 30, 2022 | 99.19% |
| October 31, 2022 | 99.19% |
| September 30, 2022 | 99.19% |
| August 31, 2022 | 99.19% |
| July 31, 2022 | 99.19% |
| June 30, 2022 | 99.19% |
| May 31, 2022 | 97.45% |
| April 30, 2022 | 97.13% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.12% |
| February 28, 2022 | 96.78% |
| January 31, 2022 | 96.78% |
| December 31, 2021 | 96.16% |
| November 30, 2021 | 96.16% |
| October 31, 2021 | 96.16% |
| September 30, 2021 | 96.16% |
| August 31, 2021 | 96.16% |
| July 31, 2021 | 96.16% |
| June 30, 2021 | 96.16% |
| May 31, 2021 | 95.75% |
| April 30, 2021 | 95.05% |
| March 31, 2021 | 95.05% |
| February 28, 2021 | 95.05% |
| January 31, 2021 | 95.05% |
| December 31, 2020 | 95.05% |
| November 30, 2020 | 92.04% |
| October 31, 2020 | 95.24% |
| September 30, 2020 | 97.67% |
| August 31, 2020 | 97.67% |
| July 31, 2020 | 97.87% |
| June 30, 2020 | 99.00% |
| May 31, 2020 | 99.31% |
| April 30, 2020 | 99.31% |
| March 31, 2020 | 99.52% |
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
92.04%
Minimum
Nov 2020
99.85%
Maximum
May 2019
98.17%
Average
99.19%
Median
Jun 2022
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.58 |
| Beta (5Y) | -0.1706 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 172.8% |
| Historical Sharpe Ratio (5Y) | -0.2459 |
| Historical Sortino (5Y) | -0.7169 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |