Alpha EV LLC (ALPE)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Alpha EV Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 100.00% |
March 31, 2024 | 100.00% |
February 29, 2024 | 100.00% |
January 31, 2024 | 100.00% |
December 31, 2023 | 100.00% |
November 30, 2023 | 100.00% |
October 31, 2023 | 100.00% |
September 30, 2023 | 100.00% |
August 31, 2023 | 100.00% |
July 31, 2023 | 100.00% |
June 30, 2023 | 100.00% |
May 31, 2023 | 100.00% |
April 30, 2023 | 100.00% |
March 31, 2023 | 100.00% |
February 28, 2023 | 100.00% |
January 31, 2023 | 100.00% |
December 31, 2022 | 100.00% |
November 30, 2022 | 100.00% |
October 31, 2022 | 100.00% |
September 30, 2022 | 100.00% |
August 31, 2022 | 100.00% |
July 31, 2022 | 100.00% |
June 30, 2022 | 100.00% |
May 31, 2022 | 100.00% |
April 30, 2022 | 100.00% |
Date | Value |
---|---|
March 31, 2022 | 100.00% |
February 28, 2022 | 100.00% |
January 31, 2022 | 100.00% |
December 31, 2021 | 100.00% |
November 30, 2021 | 100.00% |
October 31, 2021 | 100.00% |
September 30, 2021 | 100.00% |
August 31, 2021 | 95.76% |
July 31, 2021 | 95.76% |
June 30, 2021 | 95.76% |
May 31, 2021 | 95.76% |
April 30, 2021 | 95.76% |
March 31, 2021 | 95.76% |
February 28, 2021 | 95.76% |
January 31, 2021 | 95.76% |
December 31, 2020 | 95.76% |
November 30, 2020 | 95.76% |
October 31, 2020 | 95.76% |
September 30, 2020 | 95.76% |
August 31, 2020 | 95.76% |
July 31, 2020 | 95.76% |
June 30, 2020 | 95.76% |
May 31, 2020 | 95.76% |
April 30, 2020 | 95.76% |
March 31, 2020 | 95.76% |
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
95.76%
Minimum
May 2019
100.00%
Maximum
Sep 2021
98.02%
Average
100.00%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
AAP Inc | 99.94% |
Goldkey Corp | 99.99% |
IZON Network Inc | 100.00% |
Cyber Digital Inc | 99.99% |
Light Management Group Inc | 99.99% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -81.84 |
Beta (5Y) | 0.0628 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.06K% |
Historical Sharpe Ratio (5Y) | -0.0037 |
Historical Sortino (5Y) | -1.041 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |