Alpine 4 Holdings Inc (ALPP)
0.0126
0.00 (0.00%)
USD |
OTCM |
Nov 22, 09:52
Alpine 4 Holdings Max Drawdown (5Y): 99.99% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 99.99% |
September 30, 2024 | 99.90% |
August 31, 2024 | 99.91% |
July 31, 2024 | 99.92% |
June 30, 2024 | 99.94% |
May 31, 2024 | 99.96% |
April 30, 2024 | 99.96% |
March 31, 2024 | 99.96% |
February 29, 2024 | 99.96% |
January 31, 2024 | 99.96% |
December 31, 2023 | 99.96% |
November 30, 2023 | 99.96% |
October 31, 2023 | 99.96% |
September 30, 2023 | 99.96% |
August 31, 2023 | 99.96% |
July 31, 2023 | 99.96% |
June 30, 2023 | 99.96% |
May 31, 2023 | 99.96% |
April 30, 2023 | 99.96% |
March 31, 2023 | 99.96% |
February 28, 2023 | 99.96% |
January 31, 2023 | 99.96% |
December 31, 2022 | 99.96% |
November 30, 2022 | 99.96% |
October 31, 2022 | 99.96% |
Date | Value |
---|---|
September 30, 2022 | 99.96% |
August 31, 2022 | 99.96% |
July 31, 2022 | 99.96% |
June 30, 2022 | 99.96% |
May 31, 2022 | 99.96% |
April 30, 2022 | 99.96% |
March 31, 2022 | 99.96% |
February 28, 2022 | 99.96% |
January 31, 2022 | 99.96% |
December 31, 2021 | 99.96% |
November 30, 2021 | 99.96% |
October 31, 2021 | 99.96% |
September 30, 2021 | 99.96% |
August 31, 2021 | 99.96% |
July 31, 2021 | 99.96% |
June 30, 2021 | 99.96% |
May 31, 2021 | 99.96% |
April 30, 2021 | 99.96% |
March 31, 2021 | 99.96% |
February 28, 2021 | 99.96% |
January 31, 2021 | 99.96% |
December 31, 2020 | 99.96% |
November 30, 2020 | 99.96% |
October 31, 2020 | 99.96% |
September 30, 2020 | 99.96% |
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
99.90%
Minimum
Sep 2024
99.99%
Maximum
Oct 2024
99.95%
Average
99.96%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Deluxe Corp | 77.35% |
CYIOS Corp | 99.41% |
FTAI Infrastructure Inc | -- |
Seaboard Corp | 43.33% |
Planet Green Holdings Corp | 96.88% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -158.60 |
Beta (5Y) | 7.337 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 592.4% |
Historical Sharpe Ratio (5Y) | -0.1079 |
Historical Sortino (5Y) | -1.206 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.42% |