New Wave Holdings Corp (TRMNF)
0.0083
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
New Wave Holdings Max Drawdown (5Y): 99.99% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 99.99% |
February 29, 2024 | 99.99% |
January 31, 2024 | 99.99% |
December 31, 2023 | 99.99% |
November 30, 2023 | 99.99% |
October 31, 2023 | 99.99% |
September 30, 2023 | 99.99% |
August 31, 2023 | 99.99% |
July 31, 2023 | 99.99% |
June 30, 2023 | 99.99% |
May 31, 2023 | 99.85% |
April 30, 2023 | 99.85% |
March 31, 2023 | 99.85% |
February 28, 2023 | 99.85% |
January 31, 2023 | 99.85% |
December 31, 2022 | 99.85% |
November 30, 2022 | 99.85% |
October 31, 2022 | 99.93% |
September 30, 2022 | 99.93% |
August 31, 2022 | 99.93% |
July 31, 2022 | 99.93% |
June 30, 2022 | 99.93% |
May 31, 2022 | 99.93% |
April 30, 2022 | 99.93% |
March 31, 2022 | 99.93% |
Date | Value |
---|---|
February 28, 2022 | 99.93% |
January 31, 2022 | 99.93% |
December 31, 2021 | 99.93% |
November 30, 2021 | 99.93% |
October 31, 2021 | 99.93% |
September 30, 2021 | 99.93% |
August 31, 2021 | 99.93% |
July 31, 2021 | 99.93% |
June 30, 2021 | 99.93% |
May 31, 2021 | 99.93% |
April 30, 2021 | 99.93% |
March 31, 2021 | 99.93% |
February 28, 2021 | 99.93% |
January 31, 2021 | 99.93% |
December 31, 2020 | 99.93% |
November 30, 2020 | 99.93% |
October 31, 2020 | 99.93% |
September 30, 2020 | 99.93% |
August 31, 2020 | 99.93% |
July 31, 2020 | 99.93% |
June 30, 2020 | 99.93% |
May 31, 2020 | 99.93% |
April 30, 2020 | 99.93% |
March 31, 2020 | 99.93% |
February 29, 2020 | 99.93% |
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
99.85%
Minimum
Nov 2022
99.99%
Maximum
Jun 2023
99.93%
Average
99.93%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
HeadsUp Entertainment International Inc | 97.42% |
Imax Corp | 83.43% |
Lions Gate Entertainment Corp | 86.88% |
Mega Matrix Corp | 95.39% |
Paramount Global | 88.97% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -117.49 |
Beta (5Y) | 3.072 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 561.6% |
Historical Sharpe Ratio (5Y) | -0.1378 |
Historical Sortino (5Y) | -1.105 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.03% |