NAPC Defense Inc (BLIS)
0.01
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
NAPC Defense Max Drawdown (5Y): 99.95% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.95% |
| September 30, 2024 | 99.95% |
| August 31, 2024 | 99.95% |
| July 31, 2024 | 99.95% |
| June 30, 2024 | 99.95% |
| May 31, 2024 | 99.95% |
| April 30, 2024 | 99.95% |
| March 31, 2024 | 99.95% |
| February 29, 2024 | 99.95% |
| January 31, 2024 | 99.94% |
| December 31, 2023 | 99.94% |
| November 30, 2023 | 99.91% |
| October 31, 2023 | 99.91% |
| September 30, 2023 | 99.87% |
| August 31, 2023 | 99.87% |
| July 31, 2023 | 99.87% |
| June 30, 2023 | 99.87% |
| May 31, 2023 | 99.87% |
| April 30, 2023 | 99.87% |
| March 31, 2023 | 99.87% |
| February 28, 2023 | 99.87% |
| January 31, 2023 | 99.87% |
| December 31, 2022 | 99.87% |
| November 30, 2022 | 99.87% |
| October 31, 2022 | 99.87% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.80% |
| August 31, 2022 | 99.76% |
| July 31, 2022 | 99.76% |
| June 30, 2022 | 99.76% |
| May 31, 2022 | 99.76% |
| April 30, 2022 | 99.74% |
| March 31, 2022 | 99.56% |
| February 28, 2022 | 99.56% |
| January 31, 2022 | 99.56% |
| December 31, 2021 | 99.56% |
| November 30, 2021 | 99.56% |
| October 31, 2021 | 99.56% |
| September 30, 2021 | 99.56% |
| August 31, 2021 | 99.56% |
| July 31, 2021 | 99.56% |
| June 30, 2021 | 99.56% |
| May 31, 2021 | 99.56% |
| April 30, 2021 | 99.56% |
| March 31, 2021 | 99.56% |
| February 28, 2021 | 99.56% |
| January 31, 2021 | 99.56% |
| December 31, 2020 | 99.56% |
| November 30, 2020 | 99.56% |
| October 31, 2020 | 99.56% |
| September 30, 2020 | 99.17% |
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
75.00%
Minimum
Nov 2019
99.95%
Maximum
Feb 2024
98.60%
Average
99.75%
Median
Max Drawdown (5Y) Benchmarks
| Hyperscale Data Inc | 100.00% |
| Smith & Wesson Brands Inc | 80.40% |
| Omega Flex Inc | 74.73% |
| Axon Enterprise Inc | 58.54% |
| VSE Corp | 76.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -114.17 |
| Beta (5Y) | 3.563 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 172.7% |
| Historical Sharpe Ratio (5Y) | -0.3947 |
| Historical Sortino (5Y) | -1.062 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 59.25% |