Banny Cosmic International Holdings Inc (CMHZ)
0.0011
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Banny Cosmic International Holdings Max Drawdown (5Y): 99.95% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.95% |
| March 31, 2024 | 99.95% |
| February 29, 2024 | 99.95% |
| January 31, 2024 | 99.95% |
| December 31, 2023 | 99.95% |
| November 30, 2023 | 99.95% |
| October 31, 2023 | 99.95% |
| September 30, 2023 | 99.95% |
| August 31, 2023 | 99.95% |
| July 31, 2023 | 99.95% |
| June 30, 2023 | 99.95% |
| May 31, 2023 | 99.95% |
| April 30, 2023 | 99.95% |
| March 31, 2023 | 99.95% |
| February 28, 2023 | 99.95% |
| January 31, 2023 | 99.95% |
| December 31, 2022 | 99.95% |
| November 30, 2022 | 99.95% |
| October 31, 2022 | 99.95% |
| September 30, 2022 | 99.95% |
| August 31, 2022 | 99.95% |
| July 31, 2022 | 99.95% |
| June 30, 2022 | 99.95% |
| May 31, 2022 | 99.95% |
| April 30, 2022 | 99.95% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.95% |
| February 28, 2022 | 99.95% |
| January 31, 2022 | 99.95% |
| December 31, 2021 | 99.95% |
| November 30, 2021 | 99.56% |
| October 31, 2021 | 99.56% |
| September 30, 2021 | 99.56% |
| August 31, 2021 | 99.56% |
| July 31, 2021 | 99.56% |
| June 30, 2021 | 99.56% |
| May 31, 2021 | 99.56% |
| April 30, 2021 | 99.56% |
| March 31, 2021 | 99.56% |
| February 28, 2021 | 99.56% |
| January 31, 2021 | 99.56% |
| December 31, 2020 | 99.56% |
| November 30, 2020 | 99.56% |
| October 31, 2020 | 99.56% |
| September 30, 2020 | 99.56% |
| August 31, 2020 | 99.56% |
| July 31, 2020 | 99.56% |
| June 30, 2020 | 99.56% |
| May 31, 2020 | 99.56% |
| April 30, 2020 | 99.56% |
| March 31, 2020 | 99.56% |
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
98.60%
Minimum
May 2019
99.95%
Maximum
Dec 2021
99.72%
Average
99.56%
Median
Jul 2019
Max Drawdown (5Y) Benchmarks
| Vestiage Inc | 98.90% |
| Birks Group Inc | 88.31% |
| Conn's Inc | 92.34% |
| Envela Corp | 61.53% |
| NFT Ltd | 99.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.24 |
| Beta (5Y) | 0.957 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 819.4% |
| Historical Sharpe Ratio (5Y) | -0.0361 |
| Historical Sortino (5Y) | -0.259 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 86.34% |