Weed Inc (BUDZ)
0.0403
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Weed Max Drawdown (5Y): 99.39% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 99.39% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 98.73% |
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
99.02%
Average
98.81%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
| Cencora Inc | 30.25% |
| Cardinal Health Inc | 49.10% |
| McKesson Corp | 49.40% |
| Pineapple Inc | 100.0% |
| Zomedica Corp | 97.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.38 |
| Beta (5Y) | 0.7441 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 134.2% |
| Historical Sharpe Ratio (5Y) | -0.2921 |
| Historical Sortino (5Y) | -1.123 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.09% |