Abits Group Inc (ABTS)
0.807
0.00 (0.00%)
USD |
NASDAQ |
May 08, 16:00
0.807
0.00 (0.00%)
After-Hours: 20:00
Abits Group Max Drawdown (5Y): 98.82% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.82% |
March 31, 2024 | 98.82% |
February 29, 2024 | 98.82% |
January 31, 2024 | 98.82% |
December 31, 2023 | 98.82% |
November 30, 2023 | 98.82% |
October 31, 2023 | 98.82% |
September 30, 2023 | 98.82% |
August 31, 2023 | 98.82% |
July 31, 2023 | 98.82% |
June 30, 2023 | 98.82% |
May 31, 2023 | 98.82% |
April 30, 2023 | 98.82% |
March 31, 2023 | 98.82% |
February 28, 2023 | 98.82% |
January 31, 2023 | 98.82% |
December 31, 2022 | 98.82% |
November 30, 2022 | 98.82% |
October 31, 2022 | 98.82% |
September 30, 2022 | 98.82% |
August 31, 2022 | 98.82% |
July 31, 2022 | 98.82% |
June 30, 2022 | 98.82% |
May 31, 2022 | 98.82% |
April 30, 2022 | 98.82% |
Date | Value |
---|---|
March 31, 2022 | 98.82% |
February 28, 2022 | 98.82% |
January 31, 2022 | 98.82% |
December 31, 2021 | 98.82% |
November 30, 2021 | 98.82% |
October 31, 2021 | 98.82% |
September 30, 2021 | 98.82% |
August 31, 2021 | 98.82% |
July 31, 2021 | 98.82% |
June 30, 2021 | 98.82% |
May 31, 2021 | 98.82% |
April 30, 2021 | 98.82% |
March 31, 2021 | 98.82% |
February 28, 2021 | 98.82% |
January 31, 2021 | 98.82% |
December 31, 2020 | 98.82% |
November 30, 2020 | 98.82% |
October 31, 2020 | 98.82% |
September 30, 2020 | 98.82% |
August 31, 2020 | 98.82% |
July 31, 2020 | 98.82% |
June 30, 2020 | 98.82% |
May 31, 2020 | 98.82% |
April 30, 2020 | 98.82% |
March 31, 2020 | 98.82% |
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
97.55%
Minimum
May 2019
98.82%
Maximum
Mar 2020
98.61%
Average
98.82%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Hong Yuan Hldg Group | 99.49% |
Oxford Square Capital Corp | 67.03% |
Prospect Capital Corp | 43.97% |
New Mountain Finance Corp | 64.05% |
The Marygold Companies Inc | 83.67% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -43.16 |
Beta (5Y) | 2.983 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 148.1% |
Historical Sharpe Ratio (5Y) | -0.067 |
Historical Sortino (5Y) | -0.1885 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.08% |