Concordis Group Inc (CNGI)
0.04
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
Concordis Group Max Drawdown (5Y): 99.92% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.92% |
March 31, 2024 | 99.92% |
February 29, 2024 | 99.92% |
January 31, 2024 | 99.92% |
December 31, 2023 | 99.92% |
November 30, 2023 | 99.92% |
October 31, 2023 | 99.92% |
September 30, 2023 | 99.92% |
August 31, 2023 | 99.92% |
July 31, 2023 | 99.92% |
June 30, 2023 | 99.92% |
May 31, 2023 | 99.92% |
April 30, 2023 | 99.92% |
March 31, 2023 | 99.92% |
February 28, 2023 | 99.92% |
January 31, 2023 | 99.92% |
December 31, 2022 | 99.92% |
November 30, 2022 | 99.92% |
October 31, 2022 | 99.92% |
September 30, 2022 | 99.92% |
August 31, 2022 | 99.92% |
July 31, 2022 | 99.92% |
June 30, 2022 | 99.92% |
May 31, 2022 | 99.92% |
April 30, 2022 | 99.92% |
Date | Value |
---|---|
March 31, 2022 | 99.92% |
February 28, 2022 | 99.92% |
January 31, 2022 | 99.92% |
December 31, 2021 | 99.92% |
November 30, 2021 | 99.92% |
October 31, 2021 | 99.92% |
September 30, 2021 | 99.92% |
August 31, 2021 | 99.92% |
July 31, 2021 | 99.63% |
June 30, 2021 | 99.63% |
May 31, 2021 | 99.63% |
April 30, 2021 | 99.63% |
March 31, 2021 | 99.63% |
February 28, 2021 | 99.64% |
January 31, 2021 | 99.64% |
December 31, 2020 | 99.64% |
November 30, 2020 | 99.64% |
October 31, 2020 | 99.64% |
September 30, 2020 | 99.64% |
August 31, 2020 | 99.64% |
July 31, 2020 | 99.64% |
June 30, 2020 | 99.64% |
May 31, 2020 | 99.64% |
April 30, 2020 | 99.64% |
March 31, 2020 | 99.64% |
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
99.63%
Minimum
Mar 2021
99.92%
Maximum
Aug 2021
99.79%
Average
99.92%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
Tutor Perini Corp | 91.02% |
Moro Corp | 52.67% |
Victura Construction Group Inc | 100.00% |
Innovate Corp | 97.84% |
TopBuild Corp | 52.26% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 1978.49 |
Beta (5Y) | -174.32 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 10.87K% |
Historical Sharpe Ratio (5Y) | 0.0033 |
Historical Sortino (5Y) | 0.4046 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 72.50% |