Alliance Media Holdings Inc (ADTR)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Alliance Media Holdings Max Drawdown (5Y): 99.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.98% |
| March 31, 2024 | 99.98% |
| February 29, 2024 | 99.98% |
| January 31, 2024 | 99.98% |
| December 31, 2023 | 99.98% |
| November 30, 2023 | 99.98% |
| October 31, 2023 | 99.98% |
| September 30, 2023 | 99.98% |
| August 31, 2023 | 99.98% |
| July 31, 2023 | 99.98% |
| June 30, 2023 | 99.98% |
| May 31, 2023 | 99.98% |
| April 30, 2023 | 99.98% |
| March 31, 2023 | 99.98% |
| February 28, 2023 | 99.98% |
| January 31, 2023 | 99.98% |
| December 31, 2022 | 99.98% |
| November 30, 2022 | 99.98% |
| October 31, 2022 | 99.98% |
| September 30, 2022 | 99.98% |
| August 31, 2022 | 99.98% |
| July 31, 2022 | 99.98% |
| June 30, 2022 | 99.98% |
| May 31, 2022 | 99.98% |
| April 30, 2022 | 99.98% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.98% |
| February 28, 2022 | 99.98% |
| January 31, 2022 | 99.98% |
| December 31, 2021 | 99.98% |
| November 30, 2021 | 97.70% |
| October 31, 2021 | 97.70% |
| September 30, 2021 | 97.70% |
| August 31, 2021 | 97.70% |
| July 31, 2021 | 97.70% |
| June 30, 2021 | 97.70% |
| May 31, 2021 | 97.70% |
| April 30, 2021 | 97.70% |
| March 31, 2021 | 97.70% |
| February 28, 2021 | 97.70% |
| January 31, 2021 | 97.70% |
| December 31, 2020 | 97.70% |
| November 30, 2020 | 97.70% |
| October 31, 2020 | 97.70% |
| September 30, 2020 | 97.36% |
| August 31, 2020 | 97.36% |
| July 31, 2020 | 97.36% |
| June 30, 2020 | 97.36% |
| May 31, 2020 | 97.36% |
| April 30, 2020 | 97.05% |
| March 31, 2020 | 97.05% |
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
81.82%
Minimum
May 2019
99.98%
Maximum
Dec 2021
98.32%
Average
97.70%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| indiePub Entertainment Inc | 99.91% |
| Media Way Corp | 99.90% |
| Viva Entertainment Group Inc | 100.00% |
| Bang Holdings Corp | 100.00% |
| Angi Inc | 91.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.08 |
| Beta (5Y) | -1.869 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 266.3% |
| Historical Sharpe Ratio (5Y) | -0.285 |
| Historical Sortino (5Y) | -0.9169 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.00% |