UpSnap Inc (CEENQ)
0.0006
0.00 (0.00%)
USD |
OTCM |
Nov 19, 16:00
UpSnap Max Drawdown (5Y): 99.60% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.60% |
| August 31, 2024 | 99.60% |
| July 31, 2024 | 99.60% |
| June 30, 2024 | 99.60% |
| May 31, 2024 | 99.60% |
| April 30, 2024 | 99.60% |
| March 31, 2024 | 99.60% |
| February 29, 2024 | 99.60% |
| January 31, 2024 | 99.60% |
| December 31, 2023 | 99.60% |
| November 30, 2023 | 97.58% |
| October 31, 2023 | 97.58% |
| September 30, 2023 | 97.58% |
| August 31, 2023 | 97.58% |
| July 31, 2023 | 97.58% |
| June 30, 2023 | 97.58% |
| May 31, 2023 | 95.16% |
| April 30, 2023 | 95.16% |
| March 31, 2023 | 95.16% |
| February 28, 2023 | 95.16% |
| January 31, 2023 | 95.16% |
| December 31, 2022 | 95.16% |
| November 30, 2022 | 95.16% |
| October 31, 2022 | 95.16% |
| September 30, 2022 | 95.16% |
| Date | Value |
|---|---|
| August 31, 2022 | 95.16% |
| July 31, 2022 | 95.16% |
| June 30, 2022 | 95.16% |
| May 31, 2022 | 90.00% |
| April 30, 2022 | 90.00% |
| March 31, 2022 | 90.00% |
| February 28, 2022 | 90.00% |
| January 31, 2022 | 90.00% |
| December 31, 2021 | 90.00% |
| November 30, 2021 | 90.00% |
| October 31, 2021 | 90.00% |
| September 30, 2021 | 90.00% |
| August 31, 2021 | 90.00% |
| July 31, 2021 | 90.00% |
| June 30, 2021 | 90.00% |
| May 31, 2021 | 90.00% |
| April 30, 2021 | 90.00% |
| March 31, 2021 | 90.00% |
| February 28, 2021 | 90.00% |
| January 31, 2021 | 90.00% |
| December 31, 2020 | 90.00% |
| November 30, 2020 | 90.00% |
| October 31, 2020 | 90.00% |
| September 30, 2020 | 90.00% |
| August 31, 2020 | 90.00% |
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
90.00%
Minimum
Nov 2019
99.60%
Maximum
Dec 2023
93.45%
Average
90.00%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Karbon-X Corp | -- |
| Lendway Inc | 87.86% |
| Ziff Davis Inc | 70.19% |
| Travelzoo | 85.17% |
| ZW Data Action Technologies Inc | 98.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.46 |
| Beta (5Y) | 1.780 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 271.4% |
| Historical Sharpe Ratio (5Y) | 0.1503 |
| Historical Sortino (5Y) | 0.5906 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.33% |