Alterola Biotech Inc (ABTI)
0.0037
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Alterola Biotech Max Drawdown (5Y): 99.92% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.92% |
| March 31, 2024 | 99.92% |
| February 29, 2024 | 99.92% |
| January 31, 2024 | 99.92% |
| December 31, 2023 | 99.90% |
| November 30, 2023 | 99.90% |
| October 31, 2023 | 99.90% |
| September 30, 2023 | 99.88% |
| August 31, 2023 | 99.88% |
| July 31, 2023 | 99.85% |
| June 30, 2023 | 99.75% |
| May 31, 2023 | 99.60% |
| April 30, 2023 | 99.34% |
| March 31, 2023 | 99.27% |
| February 28, 2023 | 99.12% |
| January 31, 2023 | 99.00% |
| December 31, 2022 | 98.92% |
| November 30, 2022 | 98.92% |
| October 31, 2022 | 98.92% |
| September 30, 2022 | 98.92% |
| August 31, 2022 | 98.92% |
| July 31, 2022 | 98.92% |
| June 30, 2022 | 98.92% |
| May 31, 2022 | 98.92% |
| April 30, 2022 | 98.92% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.92% |
| February 28, 2022 | 98.92% |
| January 31, 2022 | 98.92% |
| December 31, 2021 | 98.92% |
| November 30, 2021 | 98.92% |
| October 31, 2021 | 98.92% |
| September 30, 2021 | 98.92% |
| August 31, 2021 | 98.92% |
| July 31, 2021 | 98.92% |
| June 30, 2021 | 98.92% |
| May 31, 2021 | 98.92% |
| April 30, 2021 | 98.92% |
| March 31, 2021 | 98.92% |
| February 28, 2021 | 98.92% |
| January 31, 2021 | 98.92% |
| December 31, 2020 | 98.92% |
| November 30, 2020 | 98.92% |
| October 31, 2020 | 98.92% |
| September 30, 2020 | 98.92% |
| August 31, 2020 | 98.92% |
| July 31, 2020 | 98.92% |
| June 30, 2020 | 98.92% |
| May 31, 2020 | 98.92% |
| April 30, 2020 | 98.92% |
| March 31, 2020 | 98.92% |
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
92.79%
Minimum
May 2019
99.92%
Maximum
Feb 2024
99.01%
Average
98.92%
Median
Jul 2019
Max Drawdown (5Y) Benchmarks
| LivaNova PLC | 73.87% |
| Rapid Nutrition PLC | 99.98% |
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.21 |
| Beta (5Y) | -3.214 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 785.4% |
| Historical Sharpe Ratio (5Y) | -0.0892 |
| Historical Sortino (5Y) | -0.8962 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 63.05% |