Atlas Resources International Inc (ALSI)
0.001
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Atlas Resources International Max Drawdown (5Y): 99.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.94% |
March 31, 2024 | 99.94% |
February 29, 2024 | 99.94% |
January 31, 2024 | 99.82% |
December 31, 2023 | 99.82% |
November 30, 2023 | 99.82% |
October 31, 2023 | 99.82% |
September 30, 2023 | 96.44% |
August 31, 2023 | 96.44% |
July 31, 2023 | 96.44% |
June 30, 2023 | 96.44% |
May 31, 2023 | 96.44% |
April 30, 2023 | 96.44% |
March 31, 2023 | 96.44% |
February 28, 2023 | 96.44% |
January 31, 2023 | 96.44% |
December 31, 2022 | 96.44% |
November 30, 2022 | 96.44% |
October 31, 2022 | 96.44% |
September 30, 2022 | 96.44% |
August 31, 2022 | 96.44% |
July 31, 2022 | 96.44% |
June 30, 2022 | 96.44% |
May 31, 2022 | 96.44% |
April 30, 2022 | 96.44% |
Date | Value |
---|---|
March 31, 2022 | 96.44% |
February 28, 2022 | 96.44% |
January 31, 2022 | 96.44% |
December 31, 2021 | 96.44% |
November 30, 2021 | 96.44% |
October 31, 2021 | 96.44% |
September 30, 2021 | 96.44% |
August 31, 2021 | 96.44% |
July 31, 2021 | 96.44% |
June 30, 2021 | 96.44% |
May 31, 2021 | 96.44% |
April 30, 2021 | 96.44% |
March 31, 2021 | 96.44% |
February 28, 2021 | 96.44% |
January 31, 2021 | 96.44% |
December 31, 2020 | 96.44% |
November 30, 2020 | 96.44% |
October 31, 2020 | 96.44% |
September 30, 2020 | 96.44% |
August 31, 2020 | 96.44% |
July 31, 2020 | 96.44% |
June 30, 2020 | 96.44% |
May 31, 2020 | 96.44% |
April 30, 2020 | 96.44% |
March 31, 2020 | 93.33% |
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
90.00%
Minimum
May 2019
99.94%
Maximum
Feb 2024
95.83%
Average
96.44%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Victoria Lake Inc | 100.00% |
PTS Inc | 99.52% |
Exobox Technologies Corp | 100.00% |
Cannagistics Inc | 99.99% |
Ziplink Inc | 99.98% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 8.218 |
Beta (5Y) | -4.389 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 595.9% |
Historical Sharpe Ratio (5Y) | -0.0683 |
Historical Sortino (5Y) | -0.4525 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 65.52% |