Avenir Wellness Solutions Inc (AVRW)
0.0499
+0.01
(+19.95%)
USD |
OTCM |
Jun 21, 16:00
Avenir Wellness Solutions Max Drawdown (5Y): 99.42% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 99.42% |
| April 30, 2024 | 99.42% |
| March 31, 2024 | 99.42% |
| February 29, 2024 | 99.24% |
| January 31, 2024 | 99.14% |
| December 31, 2023 | 99.05% |
| November 30, 2023 | 99.05% |
| October 31, 2023 | 98.86% |
| September 30, 2023 | 98.48% |
| August 31, 2023 | 98.48% |
| July 31, 2023 | 98.48% |
| June 30, 2023 | 98.00% |
| May 31, 2023 | 97.81% |
| April 30, 2023 | 97.81% |
| March 31, 2023 | 97.71% |
| February 28, 2023 | 97.62% |
| January 31, 2023 | 97.62% |
| December 31, 2022 | 97.62% |
| November 30, 2022 | 97.44% |
| October 31, 2022 | 97.44% |
| September 30, 2022 | 97.44% |
| August 31, 2022 | 97.44% |
| July 31, 2022 | 97.44% |
| June 30, 2022 | 97.44% |
| May 31, 2022 | 97.44% |
| Date | Value |
|---|---|
| April 30, 2022 | 97.44% |
| March 31, 2022 | 97.44% |
| February 28, 2022 | 97.44% |
| January 31, 2022 | 96.88% |
| December 31, 2021 | 96.55% |
| November 30, 2021 | 95.14% |
| October 31, 2021 | 94.60% |
| September 30, 2021 | 94.60% |
| August 31, 2021 | 94.60% |
| July 31, 2021 | 94.60% |
| June 30, 2021 | 94.14% |
| May 31, 2021 | 93.68% |
| April 30, 2021 | 93.68% |
| March 31, 2021 | 93.68% |
| February 28, 2021 | 93.68% |
| January 31, 2021 | 93.68% |
| December 31, 2020 | 93.68% |
| November 30, 2020 | 93.68% |
| October 31, 2020 | 93.68% |
| September 30, 2020 | 93.68% |
| August 31, 2020 | 93.68% |
| July 31, 2020 | 93.68% |
| June 30, 2020 | 93.68% |
| May 31, 2020 | 93.68% |
| April 30, 2020 | 93.68% |
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
93.68%
Minimum
Jun 2019
99.42%
Maximum
Apr 2024
95.95%
Average
95.85%
Median
Max Drawdown (5Y) Benchmarks
| NovaBay Pharmaceuticals Inc | 99.91% |
| Palatin Technologies Inc | 96.46% |
| iBio Inc | 99.97% |
| Theriva Biologics Inc | 99.81% |
| Oragenics Inc | 98.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.89 |
| Beta (5Y) | -0.3258 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.60% |
| Historical Sharpe Ratio (5Y) | -0.8358 |
| Historical Sortino (5Y) | -1.634 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.15% |