Can B Corp (CANB)
0.0375
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Can B Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.98% |
| August 31, 2023 | 99.98% |
| July 31, 2023 | 99.98% |
| June 30, 2023 | 99.95% |
| May 31, 2023 | 99.92% |
| April 30, 2023 | 99.89% |
| March 31, 2023 | 99.89% |
| February 28, 2023 | 99.86% |
| January 31, 2023 | 99.78% |
| December 31, 2022 | 99.78% |
| November 30, 2022 | 99.71% |
| October 31, 2022 | 99.67% |
| September 30, 2022 | 99.67% |
| August 31, 2022 | 99.67% |
| July 31, 2022 | 99.67% |
| June 30, 2022 | 99.67% |
| May 31, 2022 | 99.67% |
| April 30, 2022 | 99.67% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.67% |
| February 28, 2022 | 99.67% |
| January 31, 2022 | 99.67% |
| December 31, 2021 | 99.67% |
| November 30, 2021 | 99.67% |
| October 31, 2021 | 99.67% |
| September 30, 2021 | 99.67% |
| August 31, 2021 | 99.67% |
| July 31, 2021 | 99.67% |
| June 30, 2021 | 99.67% |
| May 31, 2021 | 99.67% |
| April 30, 2021 | 99.67% |
| March 31, 2021 | 99.67% |
| February 28, 2021 | 99.67% |
| January 31, 2021 | 99.67% |
| December 31, 2020 | 99.67% |
| November 30, 2020 | 99.67% |
| October 31, 2020 | 99.67% |
| September 30, 2020 | 99.67% |
| August 31, 2020 | 99.67% |
| July 31, 2020 | 99.67% |
| June 30, 2020 | 99.67% |
| May 31, 2020 | 99.67% |
| April 30, 2020 | 99.42% |
| March 31, 2020 | 99.21% |
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
99.00%
Minimum
Oct 2019
100.00%
Maximum
Jan 2024
99.66%
Average
99.67%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -101.85 |
| Beta (5Y) | 1.498 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 150.5% |
| Historical Sharpe Ratio (5Y) | -0.566 |
| Historical Sortino (5Y) | -1.349 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.60% |