AVVAA World Health Care Products Inc (AVVH)
0.0017
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
AVVAA World Health Care Products Max Drawdown (5Y): 99.08% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.08% |
| August 31, 2024 | 99.08% |
| July 31, 2024 | 99.08% |
| June 30, 2024 | 99.08% |
| May 31, 2024 | 99.08% |
| April 30, 2024 | 99.08% |
| March 31, 2024 | 99.08% |
| February 29, 2024 | 99.08% |
| January 31, 2024 | 99.08% |
| December 31, 2023 | 99.08% |
| November 30, 2023 | 98.77% |
| October 31, 2023 | 98.77% |
| September 30, 2023 | 98.77% |
| August 31, 2023 | 98.77% |
| July 31, 2023 | 98.46% |
| June 30, 2023 | 98.46% |
| May 31, 2023 | 98.46% |
| April 30, 2023 | 97.95% |
| March 31, 2023 | 97.95% |
| February 28, 2023 | 97.95% |
| January 31, 2023 | 97.95% |
| December 31, 2022 | 97.85% |
| November 30, 2022 | 97.64% |
| October 31, 2022 | 97.64% |
| September 30, 2022 | 97.64% |
| Date | Value |
|---|---|
| August 31, 2022 | 97.64% |
| July 31, 2022 | 97.64% |
| June 30, 2022 | 97.64% |
| May 31, 2022 | 97.03% |
| April 30, 2022 | 95.39% |
| March 31, 2022 | 93.85% |
| February 28, 2022 | 93.75% |
| January 31, 2022 | 93.75% |
| December 31, 2021 | 93.75% |
| November 30, 2021 | 93.75% |
| October 31, 2021 | 93.75% |
| September 30, 2021 | 99.94% |
| August 31, 2021 | 99.94% |
| July 31, 2021 | 99.94% |
| June 30, 2021 | 99.94% |
| May 31, 2021 | 99.94% |
| April 30, 2021 | 99.94% |
| March 31, 2021 | 99.94% |
| February 28, 2021 | 99.94% |
| January 31, 2021 | 99.94% |
| December 31, 2020 | 99.94% |
| November 30, 2020 | 99.94% |
| October 31, 2020 | 99.94% |
| September 30, 2020 | 99.94% |
| August 31, 2020 | 99.94% |
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
93.75%
Minimum
Oct 2021
99.94%
Maximum
Nov 2019
98.48%
Average
99.08%
Median
Dec 2023
Max Drawdown (5Y) Benchmarks
| Federal Home Loan Mortgage Corp | 90.70% |
| Mag Mile Capital Inc | 98.48% |
| Credit Acceptance Corp | 56.93% |
| Horizon Technology Finance Corp | 60.35% |
| IF Bancorp Inc | 47.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 89.84 |
| Beta (5Y) | -1.483 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 279.0% |
| Historical Sharpe Ratio (5Y) | 0.2494 |
| Historical Sortino (5Y) | 1.158 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |