UnderSea Recovery Corp (UNDR)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
UnderSea Recovery Max Drawdown (5Y): 99.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.99% |
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 | 99.99% |
April 30, 2023 | 99.99% |
March 31, 2023 | 99.99% |
February 28, 2023 | 99.99% |
January 31, 2023 | 99.99% |
December 31, 2022 | 99.99% |
November 30, 2022 | 99.99% |
October 31, 2022 | 99.99% |
September 30, 2022 | 99.99% |
August 31, 2022 | 99.99% |
July 31, 2022 | 99.99% |
June 30, 2022 | 99.99% |
May 31, 2022 | 99.99% |
April 30, 2022 | 99.99% |
Date | Value |
---|---|
March 31, 2022 | 99.19% |
February 28, 2022 | 99.19% |
January 31, 2022 | 99.19% |
December 31, 2021 | 99.19% |
November 30, 2021 | 99.19% |
October 31, 2021 | 99.19% |
September 30, 2021 | 99.19% |
August 31, 2021 | 97.50% |
July 31, 2021 | 97.50% |
June 30, 2021 | 97.50% |
May 31, 2021 | 97.50% |
April 30, 2021 | 97.50% |
March 31, 2021 | 97.50% |
February 28, 2021 | 97.50% |
January 31, 2021 | 97.50% |
December 31, 2020 | 97.50% |
November 30, 2020 | 97.50% |
October 31, 2020 | 97.50% |
September 30, 2020 | 97.50% |
August 31, 2020 | 98.00% |
July 31, 2020 | 98.00% |
June 30, 2020 | 98.46% |
May 31, 2020 | 98.46% |
April 30, 2020 | 98.46% |
March 31, 2020 | 98.46% |
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
97.50%
Minimum
Sep 2020
99.99%
Maximum
Apr 2022
99.00%
Average
99.19%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Cirmaker Technology Corp | 99.86% |
Encompass Compliance Corp | 100.00% |
Allegiant Professional Business Services Inc | 99.62% |
Frontera Group Inc | -- |
Automatic Data Processing Inc | 39.40% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -125.33 |
Beta (5Y) | 7.187 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 11.46K% |
Historical Sharpe Ratio (5Y) | -0.0039 |
Historical Sortino (5Y) | -0.489 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 68.75% |