UA Multimedia Inc (UAMM)
0.0026
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
UA Multimedia Max Drawdown (5Y): 98.74% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.74% |
March 31, 2024 | 98.74% |
February 29, 2024 | 98.74% |
January 31, 2024 | 98.74% |
December 31, 2023 | 98.74% |
November 30, 2023 | 99.10% |
October 31, 2023 | 99.10% |
September 30, 2023 | 99.10% |
August 31, 2023 | 99.10% |
July 31, 2023 | 99.33% |
June 30, 2023 | 99.49% |
May 31, 2023 | 99.69% |
April 30, 2023 | 99.69% |
March 31, 2023 | 99.69% |
February 28, 2023 | 99.69% |
January 31, 2023 | 99.69% |
December 31, 2022 | 99.69% |
November 30, 2022 | 99.69% |
October 31, 2022 | 99.69% |
September 30, 2022 | 99.69% |
August 31, 2022 | 99.69% |
July 31, 2022 | 99.69% |
June 30, 2022 | 99.69% |
May 31, 2022 | 99.69% |
April 30, 2022 | 99.69% |
Date | Value |
---|---|
March 31, 2022 | 99.69% |
February 28, 2022 | 99.69% |
January 31, 2022 | 99.69% |
December 31, 2021 | 99.69% |
November 30, 2021 | 99.69% |
October 31, 2021 | 99.84% |
September 30, 2021 | 99.85% |
August 31, 2021 | 99.90% |
July 31, 2021 | 99.96% |
June 30, 2021 | 99.96% |
May 31, 2021 | 99.96% |
April 30, 2021 | 99.96% |
March 31, 2021 | 99.96% |
February 28, 2021 | 99.96% |
January 31, 2021 | 99.98% |
December 31, 2020 | 99.98% |
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
98.74%
Minimum
Dec 2023
99.99%
Maximum
May 2019
99.70%
Average
99.77%
Median
Max Drawdown (5Y) Benchmarks
CSP Inc | 70.02% |
WidePoint Corp | 88.89% |
Intellinetics Inc | 96.76% |
Data Storage Corp | 95.10% |
Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -17.08 |
Beta (5Y) | 1.796 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 280.7% |
Historical Sharpe Ratio (5Y) | 0.0104 |
Historical Sortino (5Y) | 0.0556 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.00% |