AusCann Group Holdings Ltd (ACNNF)
0.0049
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
AusCann Group Holdings Max Drawdown (5Y): 99.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.94% |
| March 31, 2024 | 99.94% |
| February 29, 2024 | 99.94% |
| January 31, 2024 | 99.94% |
| December 31, 2023 | 99.94% |
| November 30, 2023 | 99.94% |
| October 31, 2023 | 99.94% |
| September 30, 2023 | 99.94% |
| August 31, 2023 | 99.94% |
| July 31, 2023 | 99.94% |
| June 30, 2023 | 99.94% |
| May 31, 2023 | 99.94% |
| April 30, 2023 | 99.94% |
| March 31, 2023 | 99.94% |
| February 28, 2023 | 99.94% |
| January 31, 2023 | 99.94% |
| December 31, 2022 | 99.94% |
| November 30, 2022 | 99.94% |
| October 31, 2022 | 99.94% |
| September 30, 2022 | 99.93% |
| August 31, 2022 | 98.52% |
| July 31, 2022 | 98.52% |
| June 30, 2022 | 98.52% |
| May 31, 2022 | 97.56% |
| April 30, 2022 | 97.49% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.49% |
| February 28, 2022 | 97.24% |
| January 31, 2022 | 96.92% |
| December 31, 2021 | 96.92% |
| November 30, 2021 | 96.36% |
| October 31, 2021 | 96.10% |
| September 30, 2021 | 96.10% |
| August 31, 2021 | 95.84% |
| July 31, 2021 | 95.45% |
| June 30, 2021 | 95.15% |
| May 31, 2021 | 95.00% |
| April 30, 2021 | 95.00% |
| March 31, 2021 | 95.00% |
| February 28, 2021 | 95.00% |
| January 31, 2021 | 95.00% |
| December 31, 2020 | 95.00% |
| November 30, 2020 | 95.00% |
| October 31, 2020 | 95.00% |
| September 30, 2020 | 95.00% |
| August 31, 2020 | 95.00% |
| July 31, 2020 | 95.00% |
| June 30, 2020 | 95.00% |
| May 31, 2020 | 95.00% |
| April 30, 2020 | 95.00% |
| March 31, 2020 | 95.00% |
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
85.49%
Minimum
May 2019
99.94%
Maximum
Oct 2022
96.06%
Average
96.23%
Median
Max Drawdown (5Y) Benchmarks
| Alterity Therapeutics Ltd | 95.96% |
| Kazia Therapeutics Ltd | 98.63% |
| Immutep Ltd | 93.55% |
| Opthea Ltd | 92.46% |
| Mesoblast Ltd | 95.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.31 |
| Beta (5Y) | 0.8087 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 586.9% |
| Historical Sharpe Ratio (5Y) | -0.0755 |
| Historical Sortino (5Y) | -0.602 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.89% |