Amincor Inc (AMNCB)
0.10
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Amincor Max Drawdown (5Y): 98.10% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 98.10% |
April 30, 2024 | 98.10% |
March 31, 2024 | 98.10% |
February 29, 2024 | 98.10% |
January 31, 2024 | 98.10% |
December 31, 2023 | 98.10% |
November 30, 2023 | 98.10% |
October 31, 2023 | 98.10% |
September 30, 2023 | 98.10% |
August 31, 2023 | 98.10% |
July 31, 2023 | 98.10% |
June 30, 2023 | 98.10% |
May 31, 2023 | 98.10% |
April 30, 2023 | 98.10% |
March 31, 2023 | 98.10% |
February 28, 2023 | 98.10% |
January 31, 2023 | 98.10% |
December 31, 2022 | 98.10% |
November 30, 2022 | 98.10% |
October 31, 2022 | 98.10% |
September 30, 2022 | 98.10% |
August 31, 2022 | 98.10% |
July 31, 2022 | 98.10% |
June 30, 2022 | 98.10% |
May 31, 2022 | 98.10% |
Date | Value |
---|---|
April 30, 2022 | 98.10% |
March 31, 2022 | 98.10% |
February 28, 2022 | 98.10% |
January 31, 2022 | 98.10% |
December 31, 2021 | 98.10% |
November 30, 2021 | 98.10% |
October 31, 2021 | 98.10% |
September 30, 2021 | 98.10% |
August 31, 2021 | 98.10% |
July 31, 2021 | 94.76% |
June 30, 2021 | 90.48% |
May 31, 2021 | 90.48% |
April 30, 2021 | 90.00% |
March 31, 2021 | 90.00% |
February 28, 2021 | 90.00% |
January 31, 2021 | 90.00% |
December 31, 2020 | 90.00% |
November 30, 2020 | 90.00% |
October 31, 2020 | 90.00% |
September 30, 2020 | 90.00% |
August 31, 2020 | 90.00% |
July 31, 2020 | 90.00% |
June 30, 2020 | 90.00% |
May 31, 2020 | 90.00% |
April 30, 2020 | 90.00% |
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
Jun 2019
98.10%
Maximum
Aug 2021
94.68%
Average
98.10%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
Spectrum Brands Holdings Inc | 79.43% |
RegalWorks Media Inc | 94.63% |
Flowers Foods Inc | 30.57% |
Splash Beverage Group Inc | 98.74% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 146.58 |
Beta (5Y) | -10.77 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.45K% |
Historical Sharpe Ratio (5Y) | -0.0007 |
Historical Sortino (5Y) | -0.0129 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 59.80% |