Charlies Holdings Inc (CHUC)
0.17
-0.01
(-5.56%)
USD |
OTCM |
Jun 14, 16:00
Charlies Holdings Max Drawdown (5Y): 99.56% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 99.56% |
April 30, 2024 | 99.56% |
March 31, 2024 | 99.56% |
February 29, 2024 | 99.56% |
January 31, 2024 | 99.56% |
December 31, 2023 | 99.56% |
November 30, 2023 | 99.56% |
October 31, 2023 | 99.56% |
September 30, 2023 | 99.57% |
August 31, 2023 | 99.57% |
July 31, 2023 | 99.57% |
June 30, 2023 | 99.57% |
May 31, 2023 | 99.59% |
April 30, 2023 | 99.59% |
March 31, 2023 | 99.59% |
February 28, 2023 | 99.59% |
January 31, 2023 | 99.59% |
December 31, 2022 | 99.59% |
November 30, 2022 | 99.59% |
October 31, 2022 | 99.59% |
September 30, 2022 | 99.59% |
August 31, 2022 | 99.59% |
July 31, 2022 | 99.59% |
June 30, 2022 | 99.59% |
May 31, 2022 | 99.59% |
Date | Value |
---|---|
April 30, 2022 | 99.59% |
March 31, 2022 | 99.59% |
February 28, 2022 | 99.59% |
January 31, 2022 | 99.59% |
December 31, 2021 | 99.59% |
November 30, 2021 | 99.59% |
October 31, 2021 | 99.59% |
September 30, 2021 | 99.59% |
August 31, 2021 | 99.59% |
July 31, 2021 | 99.59% |
June 30, 2021 | 99.59% |
May 31, 2021 | 99.59% |
April 30, 2021 | 99.59% |
March 31, 2021 | 99.59% |
February 28, 2021 | 99.59% |
January 31, 2021 | 99.59% |
December 31, 2020 | 99.59% |
November 30, 2020 | 99.59% |
October 31, 2020 | 99.62% |
September 30, 2020 | 99.65% |
August 31, 2020 | 99.65% |
July 31, 2020 | 99.65% |
June 30, 2020 | 99.65% |
May 31, 2020 | 99.65% |
April 30, 2020 | 99.65% |
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
99.56%
Minimum
Oct 2023
99.65%
Maximum
Jun 2019
99.60%
Average
99.59%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
Spectrum Brands Holdings Inc | 79.43% |
Kaival Brands Innovations Group Inc | 99.85% |
Hempacco Co Inc | -- |
Ispire Technology Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -52.63 |
Beta (5Y) | 0.8892 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 175.6% |
Historical Sharpe Ratio (5Y) | -0.2304 |
Historical Sortino (5Y) | -0.7213 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.64% |