Cosmos Health Inc (COSM)
0.6568
+0.14
(+27.07%)
USD |
NASDAQ |
Apr 26, 16:00
0.608
-0.05
(-7.43%)
After-Hours: 20:00
Cosmos Health Max Drawdown (5Y): 99.68% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.68% |
| February 29, 2024 | 99.61% |
| January 31, 2024 | 99.48% |
| December 31, 2023 | 99.48% |
| November 30, 2023 | 99.48% |
| October 31, 2023 | 99.48% |
| September 30, 2023 | 99.48% |
| August 31, 2023 | 99.42% |
| July 31, 2023 | 99.42% |
| June 30, 2023 | 99.42% |
| May 31, 2023 | 99.42% |
| April 30, 2023 | 99.42% |
| March 31, 2023 | 99.42% |
| February 28, 2023 | 99.42% |
| January 31, 2023 | 99.42% |
| December 31, 2022 | 99.42% |
| November 30, 2022 | 99.42% |
| October 31, 2022 | 99.38% |
| September 30, 2022 | 98.46% |
| August 31, 2022 | 97.53% |
| July 31, 2022 | 97.22% |
| June 30, 2022 | 97.04% |
| May 31, 2022 | 93.58% |
| April 30, 2022 | 92.72% |
| March 31, 2022 | 90.80% |
| Date | Value |
|---|---|
| February 28, 2022 | 90.80% |
| January 31, 2022 | 90.80% |
| December 31, 2021 | 90.80% |
| November 30, 2021 | 90.80% |
| October 31, 2021 | 90.80% |
| September 30, 2021 | 90.80% |
| August 31, 2021 | 90.80% |
| July 31, 2021 | 90.80% |
| June 30, 2021 | 90.80% |
| May 31, 2021 | 90.80% |
| April 30, 2021 | 90.80% |
| March 31, 2021 | 90.80% |
| February 28, 2021 | 90.80% |
| January 31, 2021 | 90.80% |
| December 31, 2020 | 90.80% |
| November 30, 2020 | 90.80% |
| October 31, 2020 | 90.80% |
| September 30, 2020 | 90.80% |
| August 31, 2020 | 90.80% |
| July 31, 2020 | 90.80% |
| June 30, 2020 | 90.80% |
| May 31, 2020 | 90.80% |
| April 30, 2020 | 90.80% |
| March 31, 2020 | 90.80% |
| February 29, 2020 | 86.32% |
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
80.80%
Minimum
Apr 2019
99.68%
Maximum
Mar 2024
92.49%
Average
90.80%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Gold Entertainment Group Inc | 99.90% |
| Metawells Oil & Gas Inc | 99.85% |
| Zynex Inc | 80.00% |
| MakingORG Inc | 88.10% |
| Zomedica Corp | 97.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -100.70 |
| Beta (5Y) | 2.826 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 207.7% |
| Historical Sharpe Ratio (5Y) | -0.3072 |
| Historical Sortino (5Y) | -1.029 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.46% |