Com-Guard.com Inc (CGUD)
0.001
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Com-Guard.com Max Drawdown (5Y): 96.39% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 96.39% |
| August 31, 2024 | 96.39% |
| July 31, 2024 | 96.39% |
| June 30, 2024 | 96.39% |
| May 31, 2024 | 96.39% |
| April 30, 2024 | 96.39% |
| March 31, 2024 | 96.39% |
| February 29, 2024 | 96.39% |
| January 31, 2024 | 96.39% |
| December 31, 2023 | 96.39% |
| November 30, 2023 | 96.39% |
| October 31, 2023 | 96.39% |
| September 30, 2023 | 96.39% |
| August 31, 2023 | 96.39% |
| July 31, 2023 | 96.39% |
| June 30, 2023 | 96.39% |
| May 31, 2023 | 96.39% |
| April 30, 2023 | 93.98% |
| March 31, 2023 | 93.98% |
| February 28, 2023 | 93.98% |
| January 31, 2023 | 93.98% |
| December 31, 2022 | 93.98% |
| November 30, 2022 | 93.98% |
| October 31, 2022 | 93.98% |
| September 30, 2022 | 93.98% |
| Date | Value |
|---|---|
| August 31, 2022 | 93.98% |
| July 31, 2022 | 93.98% |
| June 30, 2022 | 93.98% |
| May 31, 2022 | 93.98% |
| April 30, 2022 | 93.98% |
| March 31, 2022 | 93.98% |
| February 28, 2022 | 93.98% |
| January 31, 2022 | 93.98% |
| December 31, 2021 | 93.98% |
| November 30, 2021 | 93.98% |
| October 31, 2021 | 93.98% |
| September 30, 2021 | 93.98% |
| August 31, 2021 | 90.00% |
| July 31, 2021 | 90.00% |
| June 30, 2021 | 90.00% |
| May 31, 2021 | 90.00% |
| April 30, 2021 | 92.00% |
| March 31, 2021 | 94.00% |
| February 28, 2021 | 96.00% |
| January 31, 2021 | 96.00% |
| December 31, 2020 | 96.00% |
| November 30, 2020 | 96.00% |
| October 31, 2020 | 96.00% |
| September 30, 2020 | 96.00% |
| August 31, 2020 | 96.00% |
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
May 2021
96.39%
Maximum
May 2023
94.92%
Average
96.00%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| SMS Alternatives Inc | -- |
| Sollensys Corp | 100.0% |
| Spirits Cap Corp | 100.00% |
| Tekumo Inc | 99.98% |
| AgileThought Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.880 |
| Beta (5Y) | -0.3594 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 205.2% |
| Historical Sharpe Ratio (5Y) | 0.0047 |
| Historical Sortino (5Y) | 0.0171 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.00% |