Accelerated Technologies Holding Corp (ATHC)
0.0044
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Accelerated Technologies Max Drawdown (5Y): 99.72% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.72% |
| March 31, 2024 | 99.72% |
| February 29, 2024 | 98.62% |
| January 31, 2024 | 98.62% |
| December 31, 2023 | 98.62% |
| November 30, 2023 | 98.62% |
| October 31, 2023 | 98.62% |
| September 30, 2023 | 98.61% |
| August 31, 2023 | 97.19% |
| July 31, 2023 | 95.12% |
| June 30, 2023 | 94.85% |
| May 31, 2023 | 94.85% |
| April 30, 2023 | 94.85% |
| March 31, 2023 | 94.85% |
| February 28, 2023 | 94.85% |
| January 31, 2023 | 94.85% |
| December 31, 2022 | 94.85% |
| November 30, 2022 | 97.46% |
| October 31, 2022 | 97.88% |
| September 30, 2022 | 98.72% |
| August 31, 2022 | 98.72% |
| July 31, 2022 | 98.72% |
| June 30, 2022 | 98.72% |
| May 31, 2022 | 98.72% |
| April 30, 2022 | 98.72% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.72% |
| February 28, 2022 | 98.72% |
| January 31, 2022 | 98.72% |
| December 31, 2021 | 98.72% |
| November 30, 2021 | 98.72% |
| October 31, 2021 | 98.72% |
| September 30, 2021 | 98.72% |
| August 31, 2021 | 98.72% |
| July 31, 2021 | 98.72% |
| June 30, 2021 | 98.72% |
| May 31, 2021 | 98.72% |
| April 30, 2021 | 98.72% |
| March 31, 2021 | 98.72% |
| February 28, 2021 | 98.72% |
| January 31, 2021 | 98.72% |
| December 31, 2020 | 98.72% |
| November 30, 2020 | 98.72% |
| October 31, 2020 | 98.72% |
| September 30, 2020 | 98.72% |
| August 31, 2020 | 98.72% |
| July 31, 2020 | 98.72% |
| June 30, 2020 | 98.72% |
| May 31, 2020 | 98.72% |
| April 30, 2020 | 98.72% |
| March 31, 2020 | 98.72% |
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
94.85%
Minimum
Dec 2022
99.72%
Maximum
Mar 2024
98.17%
Average
98.72%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Friendable Inc | 100.0% |
| CACI International Inc | 41.40% |
| Corpay Inc | 50.13% |
| D7 Enterprises Inc | 99.97% |
| Direct Communication Solutions Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.30 |
| Beta (5Y) | 0.2291 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 262.8% |
| Historical Sharpe Ratio (5Y) | -0.2007 |
| Historical Sortino (5Y) | -0.6779 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 58.00% |