CarePayment Technologies Inc (CPYT)
0.0003
0.00 (0.00%)
USD |
OTCM |
Jun 25, 16:00
CarePayment Technologies Max Drawdown (5Y): 99.93% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 99.93% |
April 30, 2024 | 99.93% |
March 31, 2024 | 99.93% |
February 29, 2024 | 99.93% |
January 31, 2024 | 99.93% |
December 31, 2023 | 99.93% |
November 30, 2023 | 99.93% |
October 31, 2023 | 99.93% |
September 30, 2023 | 99.93% |
August 31, 2023 | 99.93% |
July 31, 2023 | 99.93% |
June 30, 2023 | 99.93% |
May 31, 2023 | 96.43% |
April 30, 2023 | 96.43% |
March 31, 2023 | 96.43% |
February 28, 2023 | 96.43% |
January 31, 2023 | 96.43% |
December 31, 2022 | 96.43% |
November 30, 2022 | 96.43% |
October 31, 2022 | 96.43% |
September 30, 2022 | 96.43% |
August 31, 2022 | 96.43% |
July 31, 2022 | 96.43% |
June 30, 2022 | 96.43% |
May 31, 2022 | 96.43% |
Date | Value |
---|---|
April 30, 2022 | 96.43% |
March 31, 2022 | 96.43% |
February 28, 2022 | 96.43% |
January 31, 2022 | 96.43% |
December 31, 2021 | 96.43% |
November 30, 2021 | 96.43% |
October 31, 2021 | 96.43% |
September 30, 2021 | 96.43% |
August 31, 2021 | 96.43% |
July 31, 2021 | 96.43% |
June 30, 2021 | 96.43% |
May 31, 2021 | 96.43% |
April 30, 2021 | 96.43% |
March 31, 2021 | 96.43% |
February 28, 2021 | 96.43% |
January 31, 2021 | 92.86% |
December 31, 2020 | 92.86% |
November 30, 2020 | 92.86% |
October 31, 2020 | 92.86% |
September 30, 2020 | 92.86% |
August 31, 2020 | 92.86% |
July 31, 2020 | 92.86% |
June 30, 2020 | 92.86% |
May 31, 2020 | 92.86% |
April 30, 2020 | 92.78% |
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
86.11%
Minimum
Jun 2019
99.93%
Maximum
Jun 2023
95.55%
Average
96.43%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
American Caresource Holdings Inc | 99.85% |
Primemd Inc | 99.98% |
WellQuest Medical & Wellness Corp | 100.00% |
Ceres Ventures Inc | 100.00% |
New York Health Care Inc | 99.99% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -66.64 |
Beta (5Y) | -0.6868 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 220.1% |
Historical Sharpe Ratio (5Y) | -0.3455 |
Historical Sortino (5Y) | -1.137 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 56.67% |