Trees Corp (CANN)
0.0889
0.00 (0.00%)
USD |
OTCM |
Apr 23, 15:59
Trees Max Drawdown (5Y): 98.70% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 98.70% |
February 29, 2024 | 98.70% |
January 31, 2024 | 98.70% |
December 31, 2023 | 98.70% |
November 30, 2023 | 98.70% |
October 31, 2023 | 98.70% |
September 30, 2023 | 98.70% |
August 31, 2023 | 98.70% |
July 31, 2023 | 98.21% |
June 30, 2023 | 98.21% |
May 31, 2023 | 98.21% |
April 30, 2023 | 98.21% |
March 31, 2023 | 98.21% |
February 28, 2023 | 98.21% |
January 31, 2023 | 98.21% |
December 31, 2022 | 98.21% |
November 30, 2022 | 98.21% |
October 31, 2022 | 98.21% |
September 30, 2022 | 98.21% |
August 31, 2022 | 98.07% |
July 31, 2022 | 97.92% |
June 30, 2022 | 97.92% |
May 31, 2022 | 97.88% |
April 30, 2022 | 97.88% |
March 31, 2022 | 97.88% |
Date | Value |
---|---|
February 28, 2022 | 97.88% |
January 31, 2022 | 97.88% |
December 31, 2021 | 97.88% |
November 30, 2021 | 97.42% |
October 31, 2021 | 97.42% |
September 30, 2021 | 97.42% |
August 31, 2021 | 97.42% |
July 31, 2021 | 97.42% |
June 30, 2021 | 97.42% |
May 31, 2021 | 97.42% |
April 30, 2021 | 97.42% |
March 31, 2021 | 97.54% |
February 28, 2021 | 97.54% |
January 31, 2021 | 97.54% |
December 31, 2020 | 98.33% |
November 30, 2020 | 98.37% |
October 31, 2020 | 98.37% |
September 30, 2020 | 98.37% |
August 31, 2020 | 98.37% |
July 31, 2020 | 98.37% |
June 30, 2020 | 98.37% |
May 31, 2020 | 98.37% |
April 30, 2020 | 98.37% |
March 31, 2020 | 98.37% |
February 29, 2020 | 98.37% |
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
97.42%
Minimum
Apr 2021
98.70%
Maximum
Aug 2023
98.15%
Average
98.21%
Median
Sep 2022
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) | -46.81 |
Beta (5Y) | 0.0369 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 117.3% |
Historical Sharpe Ratio (5Y) | -0.3948 |
Historical Sortino (5Y) | -1.167 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.61% |