IMAC Holdings Inc (BACK)
3.92
-0.12
(-2.97%)
USD |
NASDAQ |
May 07, 16:00
3.97
+0.05
(+1.28%)
After-Hours: 20:00
IMAC Holdings Max Drawdown (5Y): 99.40% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.40% |
| March 31, 2024 | 99.40% |
| February 29, 2024 | 99.40% |
| January 31, 2024 | 99.40% |
| December 31, 2023 | 99.40% |
| November 30, 2023 | 99.40% |
| October 31, 2023 | 99.16% |
| September 30, 2023 | 99.14% |
| August 31, 2023 | 98.64% |
| July 31, 2023 | 98.53% |
| June 30, 2023 | 98.43% |
| May 31, 2023 | 98.21% |
| April 30, 2023 | 98.21% |
| March 31, 2023 | 98.04% |
| February 28, 2023 | 97.25% |
| January 31, 2023 | 97.25% |
| December 31, 2022 | 97.19% |
| November 30, 2022 | 95.56% |
| October 31, 2022 | 95.56% |
| September 30, 2022 | 94.62% |
| August 31, 2022 | 93.72% |
| July 31, 2022 | 93.72% |
| June 30, 2022 | 93.72% |
| May 31, 2022 | 93.72% |
| April 30, 2022 | 93.72% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.72% |
| February 28, 2022 | 93.72% |
| January 31, 2022 | 93.72% |
| December 31, 2021 | 93.72% |
| November 30, 2021 | 93.72% |
| October 31, 2021 | 93.72% |
| September 30, 2021 | 93.72% |
| August 31, 2021 | 93.72% |
| July 31, 2021 | 93.72% |
| June 30, 2021 | 93.72% |
| May 31, 2021 | 93.72% |
| April 30, 2021 | 93.72% |
| March 31, 2021 | 93.72% |
| February 28, 2021 | 93.72% |
| January 31, 2021 | 93.72% |
| December 31, 2020 | 93.72% |
| November 30, 2020 | 93.72% |
| October 31, 2020 | 93.72% |
| September 30, 2020 | 93.72% |
| August 31, 2020 | 93.72% |
| July 31, 2020 | 93.72% |
| June 30, 2020 | 93.72% |
| May 31, 2020 | 93.72% |
| April 30, 2020 | 93.72% |
| March 31, 2020 | 93.72% |
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
46.36%
Minimum
May 2019
99.40%
Maximum
Nov 2023
90.41%
Average
93.72%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| PAO Group Inc | 99.30% |
| Mycotopia Therapies Inc | 99.85% |
| First Choice Healthcare Solutions Inc | 99.74% |
| OptimizeRx Corp | 92.80% |
| SCWorx Corp | 99.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.39 |
| Beta (5Y) | 0.1933 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 132.7% |
| Historical Sharpe Ratio (5Y) | -0.4013 |
| Historical Sortino (5Y) | -1.256 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.56% |