Worldwide NFT Inc (WNFT)
0.0089
0.00 (0.00%)
USD |
OTCM |
May 22, 12:09
Worldwide NFT Max Drawdown (5Y): 98.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.52% |
March 31, 2024 | 98.52% |
February 29, 2024 | 97.44% |
January 31, 2024 | 97.44% |
December 31, 2023 | 97.44% |
November 30, 2023 | 97.44% |
October 31, 2023 | 97.44% |
September 30, 2023 | 97.44% |
August 31, 2023 | 97.44% |
July 31, 2023 | 97.44% |
June 30, 2023 | 97.34% |
May 31, 2023 | 97.34% |
April 30, 2023 | 93.74% |
March 31, 2023 | 93.74% |
February 28, 2023 | 96.34% |
January 31, 2023 | 96.34% |
December 31, 2022 | 97.35% |
November 30, 2022 | 99.87% |
October 31, 2022 | 99.90% |
September 30, 2022 | 99.90% |
August 31, 2022 | 99.90% |
July 31, 2022 | 99.91% |
June 30, 2022 | 99.91% |
May 31, 2022 | 99.91% |
April 30, 2022 | 99.91% |
Date | Value |
---|---|
March 31, 2022 | 99.91% |
February 28, 2022 | 99.91% |
January 31, 2022 | 99.91% |
December 31, 2021 | 99.91% |
November 30, 2021 | 99.91% |
October 31, 2021 | 99.91% |
September 30, 2021 | 99.91% |
August 31, 2021 | 99.91% |
July 31, 2021 | 99.91% |
June 30, 2021 | 99.91% |
May 31, 2021 | 99.91% |
April 30, 2021 | 99.91% |
March 31, 2021 | 99.91% |
February 28, 2021 | 99.91% |
January 31, 2021 | 99.91% |
December 31, 2020 | 99.91% |
November 30, 2020 | 99.91% |
October 31, 2020 | 99.91% |
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% |
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
93.74%
Minimum
Mar 2023
99.93%
Maximum
May 2019
99.09%
Average
99.91%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 62.17 |
Beta (5Y) | 0.2165 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 211.1% |
Historical Sharpe Ratio (5Y) | 0.306 |
Historical Sortino (5Y) | 1.050 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.64% |