Alliance Creative Group Inc (ACGX)
0.0999
+0.01
(+11.00%)
USD |
OTCM |
Nov 22, 10:44
Alliance Creative Group Max Drawdown (5Y): 99.65% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.65% |
| September 30, 2024 | 99.65% |
| August 31, 2024 | 99.65% |
| July 31, 2024 | 99.65% |
| June 30, 2024 | 99.65% |
| May 31, 2024 | 99.65% |
| April 30, 2024 | 99.65% |
| March 31, 2024 | 99.65% |
| February 29, 2024 | 99.65% |
| January 31, 2024 | 99.65% |
| December 31, 2023 | 99.65% |
| November 30, 2023 | 99.65% |
| October 31, 2023 | 99.65% |
| September 30, 2023 | 99.65% |
| August 31, 2023 | 99.65% |
| July 31, 2023 | 99.65% |
| June 30, 2023 | 99.65% |
| May 31, 2023 | 99.65% |
| April 30, 2023 | 99.65% |
| March 31, 2023 | 99.65% |
| February 28, 2023 | 99.65% |
| January 31, 2023 | 99.65% |
| December 31, 2022 | 99.65% |
| November 30, 2022 | 99.65% |
| October 31, 2022 | 99.65% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.65% |
| August 31, 2022 | 99.65% |
| July 31, 2022 | 99.65% |
| June 30, 2022 | 99.65% |
| May 31, 2022 | 99.65% |
| April 30, 2022 | 99.65% |
| March 31, 2022 | 99.65% |
| February 28, 2022 | 99.65% |
| January 31, 2022 | 99.65% |
| December 31, 2021 | 99.65% |
| November 30, 2021 | 99.65% |
| October 31, 2021 | 99.65% |
| September 30, 2021 | 99.65% |
| August 31, 2021 | 99.65% |
| July 31, 2021 | 99.65% |
| June 30, 2021 | 99.65% |
| May 31, 2021 | 99.65% |
| April 30, 2021 | 99.65% |
| March 31, 2021 | 99.65% |
| February 28, 2021 | 99.65% |
| January 31, 2021 | 99.65% |
| December 31, 2020 | 99.65% |
| November 30, 2020 | 99.65% |
| October 31, 2020 | 99.65% |
| September 30, 2020 | 99.65% |
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
99.65%
Minimum
Sep 2020
99.94%
Maximum
Nov 2019
99.69%
Average
99.65%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| Ranpak Holdings Corp | -- |
| Eightco Holdings Inc | -- |
| Carnival Corp | 90.36% |
| Royal Caribbean Group | 83.27% |
| Travel+Leisure Co | 67.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.35 |
| Beta (5Y) | 2.569 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 161.6% |
| Historical Sharpe Ratio (5Y) | -0.1744 |
| Historical Sortino (5Y) | -0.6279 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.33% |