Wanderport Corp (WDRP)
0.0022
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Wanderport Max Drawdown (5Y): 95.59% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.59% |
| March 31, 2024 | 95.59% |
| February 29, 2024 | 95.59% |
| January 31, 2024 | 95.59% |
| December 31, 2023 | 95.59% |
| November 30, 2023 | 95.59% |
| October 31, 2023 | 95.59% |
| September 30, 2023 | 95.56% |
| August 31, 2023 | 95.56% |
| July 31, 2023 | 95.56% |
| June 30, 2023 | 95.56% |
| May 31, 2023 | 95.56% |
| April 30, 2023 | 95.56% |
| March 31, 2023 | 95.56% |
| February 28, 2023 | 95.56% |
| January 31, 2023 | 95.56% |
| December 31, 2022 | 95.56% |
| November 30, 2022 | 95.56% |
| October 31, 2022 | 95.56% |
| September 30, 2022 | 95.56% |
| August 31, 2022 | 95.56% |
| July 31, 2022 | 95.56% |
| June 30, 2022 | 95.56% |
| May 31, 2022 | 95.56% |
| April 30, 2022 | 95.56% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.56% |
| February 28, 2022 | 95.56% |
| January 31, 2022 | 95.56% |
| December 31, 2021 | 95.56% |
| November 30, 2021 | 95.56% |
| October 31, 2021 | 95.56% |
| September 30, 2021 | 95.56% |
| August 31, 2021 | 95.56% |
| July 31, 2021 | 95.56% |
| June 30, 2021 | 95.56% |
| May 31, 2021 | 98.53% |
| April 30, 2021 | 98.53% |
| March 31, 2021 | 98.53% |
| February 28, 2021 | 98.74% |
| January 31, 2021 | 98.74% |
| December 31, 2020 | 98.74% |
| November 30, 2020 | 99.21% |
| October 31, 2020 | 99.21% |
| September 30, 2020 | 99.21% |
| August 31, 2020 | 99.21% |
| July 31, 2020 | 99.21% |
| June 30, 2020 | 99.21% |
| May 31, 2020 | 99.21% |
| April 30, 2020 | 99.21% |
| March 31, 2020 | 99.21% |
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
95.56%
Minimum
Jun 2021
99.21%
Maximum
May 2019
97.02%
Average
95.59%
Median
Oct 2023
Max Drawdown (5Y) Benchmarks
| Verus International Inc | 100.0% |
| Blue Gem Enterprise | 99.99% |
| Nascent Wine Co Inc | 99.99% |
| HF Foods Group Inc | 91.99% |
| Maison Solutions Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.89 |
| Beta (5Y) | -1.037 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 178.8% |
| Historical Sharpe Ratio (5Y) | -0.1591 |
| Historical Sortino (5Y) | -0.5933 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.86% |