Altitude International Holdings Inc (ALTD)
0.0004
0.00 (0.00%)
USD |
OTCM |
May 15, 16:00
Altitude International Holdings Max Drawdown (5Y): 99.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.97% |
March 31, 2024 | 99.97% |
February 29, 2024 | 99.97% |
January 31, 2024 | 99.97% |
December 31, 2023 | 99.97% |
November 30, 2023 | 99.96% |
October 31, 2023 | 99.96% |
September 30, 2023 | 99.96% |
August 31, 2023 | 99.93% |
July 31, 2023 | 99.93% |
June 30, 2023 | 99.77% |
May 31, 2023 | 99.77% |
April 30, 2023 | 99.20% |
March 31, 2023 | 99.20% |
February 28, 2023 | 99.20% |
January 31, 2023 | 99.20% |
December 31, 2022 | 99.20% |
November 30, 2022 | 99.20% |
October 31, 2022 | 99.20% |
September 30, 2022 | 99.20% |
August 31, 2022 | 99.20% |
July 31, 2022 | 99.20% |
June 30, 2022 | 99.20% |
May 31, 2022 | 99.20% |
April 30, 2022 | 99.20% |
Date | Value |
---|---|
March 31, 2022 | 99.20% |
February 28, 2022 | 99.20% |
January 31, 2022 | 99.20% |
December 31, 2021 | 99.20% |
November 30, 2021 | 99.20% |
October 31, 2021 | 99.20% |
September 30, 2021 | 99.20% |
August 31, 2021 | 99.20% |
July 31, 2021 | 99.20% |
June 30, 2021 | 99.20% |
May 31, 2021 | 99.20% |
April 30, 2021 | 99.20% |
March 31, 2021 | 99.20% |
February 28, 2021 | 99.20% |
January 31, 2021 | 99.20% |
December 31, 2020 | 99.20% |
November 30, 2020 | 99.20% |
October 31, 2020 | 99.20% |
September 30, 2020 | 99.20% |
August 31, 2020 | 98.93% |
July 31, 2020 | 98.66% |
June 30, 2020 | 98.66% |
May 31, 2020 | 98.66% |
April 30, 2020 | 98.66% |
March 31, 2020 | 98.66% |
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
97.00%
Minimum
May 2019
99.97%
Maximum
Dec 2023
99.18%
Average
99.20%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
TOCCA Life Holdings Inc | 99.97% |
Churchill Downs Inc | 62.86% |
Canterbury Park Holding Corp | 55.89% |
Madison Square Garden Entertainment Corp | -- |
Century Casinos Inc | 89.45% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -69.36 |
Beta (5Y) | 0.3499 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 270.1% |
Historical Sharpe Ratio (5Y) | -0.2424 |
Historical Sortino (5Y) | -0.8359 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.67% |