New York Health Care Inc (BBAL)
0.0001
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
New York Health Care Max Drawdown (5Y): 99.99% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.99% |
| August 31, 2024 | 99.99% |
| July 31, 2024 | 99.99% |
| June 30, 2024 | 99.99% |
| May 31, 2024 | 99.99% |
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.99% |
| February 28, 2023 | 99.99% |
| January 31, 2023 | 99.99% |
| December 31, 2022 | 99.99% |
| November 30, 2022 | 99.99% |
| October 31, 2022 | 99.99% |
| September 30, 2022 | 99.99% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.99% |
| July 31, 2022 | 99.99% |
| June 30, 2022 | 99.99% |
| May 31, 2022 | 99.99% |
| April 30, 2022 | 99.99% |
| March 31, 2022 | 99.33% |
| February 28, 2022 | 99.33% |
| January 31, 2022 | 99.33% |
| December 31, 2021 | 99.33% |
| November 30, 2021 | 99.33% |
| October 31, 2021 | 99.33% |
| September 30, 2021 | 99.33% |
| August 31, 2021 | 99.33% |
| July 31, 2021 | 99.33% |
| June 30, 2021 | 99.33% |
| May 31, 2021 | 97.00% |
| April 30, 2021 | 97.00% |
| March 31, 2021 | 97.00% |
| February 28, 2021 | 97.39% |
| January 31, 2021 | 98.91% |
| December 31, 2020 | 98.91% |
| November 30, 2020 | 98.91% |
| October 31, 2020 | 98.91% |
| September 30, 2020 | 98.91% |
| August 31, 2020 | 98.91% |
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
97.00%
Minimum
Mar 2021
99.99%
Maximum
Apr 2022
99.41%
Average
99.99%
Median
Apr 2022
Max Drawdown (5Y) Benchmarks
| MobileSmith Inc | 99.99% |
| Regional Health Properties Inc | 98.40% |
| Amedisys Inc | 77.79% |
| Addus HomeCare Corp | 53.38% |
| Option Care Health Inc | 65.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 100.30 |
| Beta (5Y) | -10.62 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.30K% |
| Historical Sharpe Ratio (5Y) | -0.0071 |
| Historical Sortino (5Y) | -0.4429 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 90.91% |