American Diversified Holdings Corp (ADHC)

0.0015 0.00 (0.00%) USD  |  OTCM  |  Dec 24, 16:00
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American Diversified Holdings Max Drawdown (5Y): 98.32% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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BrightView Holdings Inc 77.39%
Cass Information Systems Inc 50.90%
Cintas Corp 48.38%
Resources Connection Inc 60.55%
SPAR Group Inc 73.26%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -28.39
Beta (5Y) 1.338
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 249.9%
Historical Sharpe Ratio (5Y) -0.0421
Historical Sortino (5Y) -0.192
Monthly Value at Risk (VaR) 5% (5Y Lookback) 46.31%