Cortelco Systems Puerto Rico Inc (CPROF)
1.15
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Cortelco Systems Puerto Rico Max Drawdown (5Y): 87.88% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 87.88% |
March 31, 2024 | 88.48% |
February 29, 2024 | 88.48% |
January 31, 2024 | 88.48% |
December 31, 2023 | 89.09% |
November 30, 2023 | 89.09% |
October 31, 2023 | 89.09% |
September 30, 2023 | 96.97% |
August 31, 2023 | 96.97% |
July 31, 2023 | 96.97% |
June 30, 2023 | 96.97% |
May 31, 2023 | 96.97% |
April 30, 2023 | 96.97% |
March 31, 2023 | 96.97% |
February 28, 2023 | 96.97% |
January 31, 2023 | 96.97% |
December 31, 2022 | 96.97% |
November 30, 2022 | 96.97% |
October 31, 2022 | 96.97% |
September 30, 2022 | 96.97% |
August 31, 2022 | 96.97% |
July 31, 2022 | 96.97% |
June 30, 2022 | 96.97% |
May 31, 2022 | 96.97% |
April 30, 2022 | 96.97% |
Date | Value |
---|---|
March 31, 2022 | 96.97% |
February 28, 2022 | 96.97% |
January 31, 2022 | 96.97% |
December 31, 2021 | 96.97% |
November 30, 2021 | 96.97% |
October 31, 2021 | 96.97% |
September 30, 2021 | 96.97% |
August 31, 2021 | 96.97% |
July 31, 2021 | 96.97% |
June 30, 2021 | 96.97% |
May 31, 2021 | 96.97% |
April 30, 2021 | 96.97% |
March 31, 2021 | 96.97% |
February 28, 2021 | 96.97% |
January 31, 2021 | 96.97% |
December 31, 2020 | 96.97% |
November 30, 2020 | 96.97% |
October 31, 2020 | 96.97% |
September 30, 2020 | 96.97% |
August 31, 2020 | 96.97% |
July 31, 2020 | 96.97% |
June 30, 2020 | 96.97% |
May 31, 2020 | 96.97% |
April 30, 2020 | 96.97% |
March 31, 2020 | 96.97% |
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
87.88%
Minimum
Apr 2024
96.97%
Maximum
May 2019
96.00%
Average
96.97%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Mega Matrix Corp | 95.39% |
Inuvo Inc | 95.07% |
Kartoon Studios Inc | 98.75% |
Globalstar Inc | 90.63% |
Loop Media Inc | 98.83% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 54.01 |
Beta (5Y) | -1.001 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 109.1% |
Historical Sharpe Ratio (5Y) | 0.3927 |
Historical Sortino (5Y) | 1.094 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.64% |