CeCors Inc (CEOS)
0.0201
0.00 (0.00%)
USD |
OTCM |
Nov 26, 16:00
CeCors Max Drawdown (5Y): 98.60% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 98.60% |
| August 31, 2024 | 98.60% |
| July 31, 2024 | 98.60% |
| June 30, 2024 | 98.60% |
| May 31, 2024 | 98.60% |
| April 30, 2024 | 98.60% |
| March 31, 2024 | 98.60% |
| February 29, 2024 | 98.60% |
| January 31, 2024 | 98.60% |
| December 31, 2023 | 98.60% |
| November 30, 2023 | 98.60% |
| October 31, 2023 | 98.60% |
| September 30, 2023 | 98.60% |
| August 31, 2023 | 98.60% |
| July 31, 2023 | 98.60% |
| June 30, 2023 | 98.60% |
| May 31, 2023 | 98.60% |
| April 30, 2023 | 98.60% |
| March 31, 2023 | 98.60% |
| February 28, 2023 | 98.60% |
| January 31, 2023 | 98.60% |
| December 31, 2022 | 98.60% |
| November 30, 2022 | 98.60% |
| October 31, 2022 | 98.60% |
| September 30, 2022 | 98.60% |
| Date | Value |
|---|---|
| August 31, 2022 | 98.60% |
| July 31, 2022 | 98.60% |
| June 30, 2022 | 98.60% |
| May 31, 2022 | 98.60% |
| April 30, 2022 | 98.60% |
| March 31, 2022 | 98.60% |
| February 28, 2022 | 98.60% |
| January 31, 2022 | 98.60% |
| December 31, 2021 | 98.60% |
| November 30, 2021 | 98.60% |
| October 31, 2021 | 98.60% |
| September 30, 2021 | 98.60% |
| August 31, 2021 | 98.60% |
| July 31, 2021 | 98.60% |
| June 30, 2021 | 98.60% |
| May 31, 2021 | 98.60% |
| April 30, 2021 | 98.60% |
| March 31, 2021 | 98.60% |
| February 28, 2021 | 98.60% |
| January 31, 2021 | 98.60% |
| December 31, 2020 | 98.60% |
| November 30, 2020 | 98.60% |
| October 31, 2020 | 98.60% |
| September 30, 2020 | 98.56% |
| August 31, 2020 | 98.56% |
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
98.47%
Minimum
Nov 2019
98.60%
Maximum
Oct 2020
98.59%
Average
98.60%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Venus Concept Inc | -- |
| NeuroOne Medical Technologies Corp | 98.03% |
| SINTX Technologies Inc | 100.00% |
| Nutriband Inc | -- |
| enVVeno Medical Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 35.13 |
| Beta (5Y) | 0.3374 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 558.0% |
| Historical Sharpe Ratio (5Y) | 0.0712 |
| Historical Sortino (5Y) | 0.8094 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.86% |