CBD Of Denver Inc (CBDD)
0.0014
0.00 (0.00%)
USD |
OTCM |
Apr 25, 15:51
CBD Of Denver Max Drawdown (5Y): 99.38% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 99.38% |
February 29, 2024 | 99.38% |
January 31, 2024 | 99.38% |
December 31, 2023 | 99.38% |
November 30, 2023 | 99.38% |
October 31, 2023 | 99.38% |
September 30, 2023 | 99.38% |
August 31, 2023 | 99.38% |
July 31, 2023 | 99.38% |
June 30, 2023 | 99.38% |
May 31, 2023 | 99.38% |
April 30, 2023 | 99.38% |
March 31, 2023 | 99.06% |
February 28, 2023 | 99.45% |
January 31, 2023 | 99.45% |
December 31, 2022 | 99.50% |
November 30, 2022 | 99.50% |
October 31, 2022 | 99.50% |
September 30, 2022 | 100.00% |
August 31, 2022 | 100.00% |
July 31, 2022 | 100.00% |
June 30, 2022 | 100.00% |
May 31, 2022 | 100.00% |
April 30, 2022 | 100.00% |
March 31, 2022 | 100.00% |
Date | Value |
---|---|
February 28, 2022 | 100.00% |
January 31, 2022 | 100.00% |
December 31, 2021 | 100.00% |
November 30, 2021 | 100.00% |
October 31, 2021 | 100.00% |
September 30, 2021 | 100.00% |
August 31, 2021 | 100.00% |
July 31, 2021 | 100.00% |
June 30, 2021 | 100.00% |
May 31, 2021 | 100.00% |
April 30, 2021 | 100.00% |
March 31, 2021 | 100.00% |
February 28, 2021 | 100.00% |
January 31, 2021 | 100.00% |
December 31, 2020 | 100.00% |
November 30, 2020 | 100.00% |
October 31, 2020 | 100.00% |
September 30, 2020 | 100.00% |
August 31, 2020 | 100.00% |
July 31, 2020 | 100.00% |
June 30, 2020 | 100.00% |
May 31, 2020 | 100.00% |
April 30, 2020 | 100.00% |
March 31, 2020 | 100.00% |
February 29, 2020 | 100.00% |
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
99.06%
Minimum
Mar 2023
100.00%
Maximum
Apr 2019
99.81%
Average
100.00%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
PhoneX Holdings Inc | 95.83% |
Volkswagen AG | 66.84% |
Jumia Technologies AG | 96.50% |
MYT Netherlands Parent BV | -- |
Next e GO NV | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -37.33 |
Beta (5Y) | 2.946 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 451.0% |
Historical Sharpe Ratio (5Y) | 0.0025 |
Historical Sortino (5Y) | 0.0227 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.62% |