Alternaturals, Inc. (ANAS)
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Oct 12, 16:00
Alternaturals Max Drawdown (5Y) : 96.67% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.67% |
| August 31, 2026 | 96.67% |
| July 31, 2026 | 96.67% |
| June 30, 2026 | 96.67% |
| May 31, 2026 | 96.67% |
| April 30, 2026 | 96.67% |
| March 31, 2026 | 96.67% |
| February 28, 2026 | 96.67% |
| January 31, 2026 | 96.67% |
| December 31, 2025 | 96.67% |
| November 30, 2025 | 96.67% |
| October 31, 2025 | 96.67% |
| September 30, 2025 | 96.67% |
| August 31, 2025 | 96.67% |
| July 31, 2025 | 96.67% |
| June 30, 2025 | 96.67% |
| May 31, 2025 | 96.67% |
| April 30, 2025 | 96.67% |
| March 31, 2025 | 96.67% |
| February 28, 2025 | 96.67% |
| January 31, 2025 | 96.67% |
| December 31, 2024 | 96.67% |
| November 30, 2024 | 96.67% |
| October 31, 2024 | 96.86% |
| September 30, 2024 | 96.86% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.48% |
| July 31, 2024 | 98.93% |
| June 30, 2024 | 99.48% |
| May 31, 2024 | 99.64% |
| April 30, 2024 | 99.79% |
| March 31, 2024 | 99.80% |
| February 29, 2024 | 99.86% |
| January 31, 2024 | 99.88% |
| December 31, 2023 | 99.88% |
| November 30, 2023 | 99.88% |
| October 31, 2023 | 99.88% |
| September 30, 2023 | 99.88% |
| August 31, 2023 | 99.88% |
| July 31, 2023 | 99.88% |
| June 30, 2023 | 99.88% |
| May 31, 2023 | 99.88% |
| April 30, 2023 | 99.88% |
| March 31, 2023 | 99.88% |
| February 28, 2023 | 99.88% |
| January 31, 2023 | 99.88% |
| December 31, 2022 | 99.88% |
| November 30, 2022 | 99.91% |
| October 31, 2022 | 99.91% |
| September 30, 2022 | 99.91% |
| August 31, 2022 | 99.93% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| American Green, Inc. | 99.93% |
| Demand Brands, Inc. | 99.26% |
| Hero Technologies, Inc. | 100.00% |
| Cann American Corp. | 99.75% |
| WEED, Inc. | 99.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 23.26 |
| Beta (5Y) | -5.652 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 175.6% |
| Historical Sharpe Ratio (5Y) | -0.1896 |
| Historical Sortino (5Y) | -0.6897 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.00% |