Applied Biosciences Corp (APPB)
0.0002
0.00 (0.00%)
USD |
OTCM |
May 10, 16:00
Applied Biosciences Max Drawdown (5Y): 100.0% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 100.0% |
March 31, 2024 | 100.0% |
February 29, 2024 | 100.0% |
January 31, 2024 | 100.0% |
December 31, 2023 | 100.0% |
November 30, 2023 | 100.0% |
October 31, 2023 | 100.0% |
September 30, 2023 | 100.0% |
August 31, 2023 | 100.0% |
July 31, 2023 | 100.0% |
June 30, 2023 | 100.0% |
May 31, 2023 | 100.0% |
April 30, 2023 | 100.0% |
March 31, 2023 | 100.0% |
February 28, 2023 | 100.0% |
January 31, 2023 | 100.0% |
December 31, 2022 | 100.0% |
November 30, 2022 | 100.0% |
October 31, 2022 | 100.0% |
September 30, 2022 | 100.0% |
August 31, 2022 | 100.0% |
July 31, 2022 | 100.0% |
June 30, 2022 | 100.0% |
May 31, 2022 | 100.0% |
April 30, 2022 | 100.0% |
Date | Value |
---|---|
March 31, 2022 | 100.0% |
February 28, 2022 | 100.0% |
January 31, 2022 | 100.0% |
December 31, 2021 | 100.0% |
November 30, 2021 | 100.0% |
October 31, 2021 | 100.0% |
September 30, 2021 | 100.0% |
August 31, 2021 | 100.0% |
July 31, 2021 | 100.0% |
June 30, 2021 | 100.0% |
May 31, 2021 | 100.00% |
April 30, 2021 | 100.00% |
March 31, 2021 | 100.00% |
February 28, 2021 | 100.00% |
January 31, 2021 | 100.00% |
December 31, 2020 | 100.00% |
November 30, 2020 | 98.57% |
October 31, 2020 | 98.57% |
September 30, 2020 | 98.57% |
August 31, 2020 | 98.57% |
July 31, 2020 | 98.57% |
June 30, 2020 | 98.57% |
May 31, 2020 | 98.57% |
April 30, 2020 | 94.29% |
March 31, 2020 | 94.29% |
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
78.57%
Minimum
May 2019
100.0%
Maximum
Jun 2021
97.44%
Average
100.0%
Median
Jun 2021
Max Drawdown (5Y) Benchmarks
FluoroPharma Medical Inc | 100.00% |
RenovaCare Inc | 100.0% |
Xeno Transplants Corp | 100.00% |
Entia Biosciences Inc | 99.95% |
Regenerx Biopharmaceuticals Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16135.59 |
Beta (5Y) | 1440.33 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 751.8K% |
Historical Sharpe Ratio (5Y) | -0.0001 |
Historical Sortino (5Y) | -0.8081 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 80.00% |