Weed Inc (BUDZ)
0.0361
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
Weed Max Drawdown (5Y): 99.39% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 99.39% |
September 30, 2024 | 99.39% |
August 31, 2024 | 99.39% |
July 31, 2024 | 99.39% |
June 30, 2024 | 99.39% |
May 31, 2024 | 99.39% |
April 30, 2024 | 99.39% |
March 31, 2024 | 99.39% |
February 29, 2024 | 99.39% |
January 31, 2024 | 99.39% |
December 31, 2023 | 99.39% |
November 30, 2023 | 99.39% |
October 31, 2023 | 99.39% |
September 30, 2023 | 99.39% |
August 31, 2023 | 99.39% |
July 31, 2023 | 99.39% |
June 30, 2023 | 99.39% |
May 31, 2023 | 99.39% |
April 30, 2023 | 99.39% |
March 31, 2023 | 99.39% |
February 28, 2023 | 99.39% |
January 31, 2023 | 99.39% |
December 31, 2022 | 99.39% |
November 30, 2022 | 99.39% |
October 31, 2022 | 99.39% |
Date | Value |
---|---|
September 30, 2022 | 99.39% |
August 31, 2022 | 99.39% |
July 31, 2022 | 99.39% |
June 30, 2022 | 99.36% |
May 31, 2022 | 98.98% |
April 30, 2022 | 98.81% |
March 31, 2022 | 98.81% |
February 28, 2022 | 98.78% |
January 31, 2022 | 98.78% |
December 31, 2021 | 98.78% |
November 30, 2021 | 98.78% |
October 31, 2021 | 98.78% |
September 30, 2021 | 98.78% |
August 31, 2021 | 98.78% |
July 31, 2021 | 98.78% |
June 30, 2021 | 98.78% |
May 31, 2021 | 98.78% |
April 30, 2021 | 98.78% |
March 31, 2021 | 98.78% |
February 28, 2021 | 98.78% |
January 31, 2021 | 98.78% |
December 31, 2020 | 98.78% |
November 30, 2020 | 98.78% |
October 31, 2020 | 98.78% |
September 30, 2020 | 98.78% |
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
98.21%
Minimum
Nov 2019
99.39%
Maximum
Jul 2022
99.03%
Average
98.89%
Median
Max Drawdown (5Y) Benchmarks
Cencora Inc | 30.40% |
Cardinal Health Inc | 49.10% |
McKesson Corp | 50.14% |
Pineapple Inc | 100.0% |
Zomedica Corp | 97.75% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -49.62 |
Beta (5Y) | 0.7550 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 134.3% |
Historical Sharpe Ratio (5Y) | -0.2968 |
Historical Sortino (5Y) | -1.134 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.28% |