Worlds Inc (WDDD)
0.0279
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Worlds Max Drawdown (5Y): 99.71% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.71% |
| March 31, 2024 | 99.71% |
| February 29, 2024 | 99.71% |
| January 31, 2024 | 99.71% |
| December 31, 2023 | 99.71% |
| November 30, 2023 | 99.71% |
| October 31, 2023 | 99.71% |
| September 30, 2023 | 99.71% |
| August 31, 2023 | 99.71% |
| July 31, 2023 | 99.71% |
| June 30, 2023 | 99.71% |
| May 31, 2023 | 99.71% |
| April 30, 2023 | 99.71% |
| March 31, 2023 | 99.71% |
| February 28, 2023 | 99.71% |
| January 31, 2023 | 99.71% |
| December 31, 2022 | 99.71% |
| November 30, 2022 | 99.71% |
| October 31, 2022 | 99.71% |
| September 30, 2022 | 99.45% |
| August 31, 2022 | 99.40% |
| July 31, 2022 | 99.40% |
| June 30, 2022 | 99.40% |
| May 31, 2022 | 99.40% |
| April 30, 2022 | 99.40% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.40% |
| February 28, 2022 | 98.39% |
| January 31, 2022 | 98.39% |
| December 31, 2021 | 98.39% |
| November 30, 2021 | 98.28% |
| October 31, 2021 | 97.77% |
| September 30, 2021 | 97.77% |
| August 31, 2021 | 97.77% |
| July 31, 2021 | 97.77% |
| June 30, 2021 | 97.77% |
| May 31, 2021 | 98.24% |
| April 30, 2021 | 98.61% |
| March 31, 2021 | 98.61% |
| February 28, 2021 | 98.61% |
| January 31, 2021 | 98.61% |
| December 31, 2020 | 98.61% |
| November 30, 2020 | 98.61% |
| October 31, 2020 | 98.61% |
| September 30, 2020 | 98.61% |
| August 31, 2020 | 98.61% |
| July 31, 2020 | 98.61% |
| June 30, 2020 | 98.61% |
| May 31, 2020 | 98.61% |
| April 30, 2020 | 98.61% |
| March 31, 2020 | 98.61% |
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
97.77%
Minimum
Jun 2021
99.71%
Maximum
Oct 2022
98.96%
Average
98.61%
Median
May 2019
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) | -45.24 |
| Beta (5Y) | 0.6373 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 135.2% |
| Historical Sharpe Ratio (5Y) | -0.2821 |
| Historical Sortino (5Y) | -0.65 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.64% |