ABV Consulting Inc (ABVN)
0.3499
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
ABV Consulting Max Drawdown (5Y): 99.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.99% |
March 31, 2024 | 99.99% |
February 29, 2024 | 99.99% |
January 31, 2024 | 99.99% |
December 31, 2023 | 99.99% |
November 30, 2023 | 99.99% |
October 31, 2023 | 99.99% |
September 30, 2023 | 99.75% |
August 31, 2023 | 99.75% |
July 31, 2023 | 99.75% |
June 30, 2023 | 99.75% |
May 31, 2023 | 99.75% |
April 30, 2023 | 99.75% |
March 31, 2023 | 99.75% |
February 28, 2023 | 99.75% |
January 31, 2023 | 99.75% |
December 31, 2022 | 99.75% |
November 30, 2022 | 99.75% |
October 31, 2022 | 99.75% |
September 30, 2022 | 99.75% |
August 31, 2022 | 99.75% |
July 31, 2022 | 99.75% |
June 30, 2022 | 99.75% |
May 31, 2022 | 99.75% |
April 30, 2022 | 99.75% |
Date | Value |
---|---|
March 31, 2022 | 99.75% |
February 28, 2022 | 99.75% |
January 31, 2022 | 99.75% |
December 31, 2021 | 99.75% |
November 30, 2021 | 99.75% |
October 31, 2021 | 99.75% |
September 30, 2021 | 99.75% |
August 31, 2021 | 99.49% |
July 31, 2021 | 98.74% |
June 30, 2021 | 98.74% |
May 31, 2021 | 98.74% |
April 30, 2021 | 98.74% |
March 31, 2021 | 98.74% |
February 28, 2021 | 98.74% |
January 31, 2021 | 98.74% |
December 31, 2020 | 98.74% |
November 30, 2020 | 98.38% |
October 31, 2020 | 98.38% |
September 30, 2020 | 98.38% |
August 31, 2020 | 98.38% |
July 31, 2020 | 98.38% |
June 30, 2020 | 98.38% |
May 31, 2020 | 98.38% |
April 30, 2020 | 98.38% |
March 31, 2020 | 98.38% |
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
97.19%
Minimum
May 2019
99.99%
Maximum
Oct 2023
99.14%
Average
99.75%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -603.94 |
Beta (5Y) | 54.63 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.11K% |
Historical Sharpe Ratio (5Y) | 0.0001 |
Historical Sortino (5Y) | 0.0521 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 73.79% |