Cistera Networks Inc (CNWT)
0.0002
0.00 (0.00%)
USD |
OTCM |
Nov 14, 16:00
Cistera Networks Max Drawdown (5Y): 100.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 100.00% |
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 99.84% |
| September 30, 2023 | 99.84% |
| August 31, 2023 | 99.84% |
| July 31, 2023 | 99.84% |
| June 30, 2023 | 99.84% |
| May 31, 2023 | 99.84% |
| April 30, 2023 | 99.84% |
| March 31, 2023 | 99.84% |
| February 28, 2023 | 99.84% |
| January 31, 2023 | 99.84% |
| December 31, 2022 | 99.84% |
| November 30, 2022 | 99.84% |
| October 31, 2022 | 99.84% |
| September 30, 2022 | 99.84% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.84% |
| July 31, 2022 | 99.84% |
| June 30, 2022 | 99.84% |
| May 31, 2022 | 99.84% |
| April 30, 2022 | 99.84% |
| March 31, 2022 | 99.84% |
| February 28, 2022 | 99.84% |
| January 31, 2022 | 99.84% |
| December 31, 2021 | 96.56% |
| November 30, 2021 | 96.56% |
| October 31, 2021 | 96.56% |
| September 30, 2021 | 96.56% |
| August 31, 2021 | 96.56% |
| July 31, 2021 | 96.56% |
| June 30, 2021 | 96.56% |
| May 31, 2021 | 96.56% |
| April 30, 2021 | 96.56% |
| March 31, 2021 | 96.56% |
| February 28, 2021 | 96.56% |
| January 31, 2021 | 96.56% |
| December 31, 2020 | 96.56% |
| November 30, 2020 | 96.56% |
| October 31, 2020 | 96.56% |
| September 30, 2020 | 96.56% |
| August 31, 2020 | 96.56% |
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
96.47%
Minimum
Mar 2020
100.00%
Maximum
Nov 2023
98.46%
Average
99.84%
Median
Jan 2022
Max Drawdown (5Y) Benchmarks
| Sonic Foundry Inc | 100.00% |
| Telidyne Inc | 100.0% |
| Scrypt Inc | -- |
| Forecross Corp | 100.00% |
| ATI Networks Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -91.63 |
| Beta (5Y) | 2.131 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 4.60K% |
| Historical Sharpe Ratio (5Y) | -0.0136 |
| Historical Sortino (5Y) | -0.6755 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 65.83% |