ADM Tronics Unlimited Inc (ADMT)
0.07
-0.01
(-14.69%)
USD |
OTCM |
May 07, 14:20
ADM Tronics Unlimited Max Drawdown (5Y): 77.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 77.52% |
March 31, 2024 | 77.52% |
February 29, 2024 | 77.52% |
January 31, 2024 | 77.52% |
December 31, 2023 | 77.52% |
November 30, 2023 | 77.52% |
October 31, 2023 | 77.52% |
September 30, 2023 | 77.52% |
August 31, 2023 | 77.52% |
July 31, 2023 | 77.52% |
June 30, 2023 | 77.52% |
May 31, 2023 | 77.52% |
April 30, 2023 | 77.52% |
March 31, 2023 | 77.52% |
February 28, 2023 | 77.52% |
January 31, 2023 | 77.52% |
December 31, 2022 | 77.52% |
November 30, 2022 | 77.52% |
October 31, 2022 | 77.52% |
September 30, 2022 | 77.52% |
August 31, 2022 | 77.06% |
July 31, 2022 | 77.06% |
June 30, 2022 | 66.97% |
May 31, 2022 | 65.14% |
April 30, 2022 | 64.78% |
Date | Value |
---|---|
March 31, 2022 | 64.78% |
February 28, 2022 | 64.78% |
January 31, 2022 | 64.78% |
December 31, 2021 | 64.78% |
November 30, 2021 | 64.78% |
October 31, 2021 | 64.78% |
September 30, 2021 | 64.78% |
August 31, 2021 | 64.78% |
July 31, 2021 | 64.78% |
June 30, 2021 | 64.78% |
May 31, 2021 | 64.78% |
April 30, 2021 | 64.78% |
March 31, 2021 | 64.78% |
February 28, 2021 | 64.78% |
January 31, 2021 | 64.78% |
December 31, 2020 | 64.78% |
November 30, 2020 | 63.89% |
October 31, 2020 | 62.04% |
September 30, 2020 | 57.41% |
August 31, 2020 | 55.50% |
July 31, 2020 | 52.59% |
June 30, 2020 | 52.59% |
May 31, 2020 | 52.59% |
April 30, 2020 | 52.59% |
March 31, 2020 | 50.33% |
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
50.33%
Minimum
May 2019
77.52%
Maximum
Sep 2022
65.68%
Average
64.78%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Cutera Inc | 98.09% |
Dynatronics Corp | 96.99% |
Stereotaxis Inc | 86.04% |
Electromed Inc | 55.84% |
Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.50 |
Beta (5Y) | 0.1108 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.15% |
Historical Sharpe Ratio (5Y) | -0.2927 |
Historical Sortino (5Y) | -0.5523 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.90% |