MakingORG Inc (CQCQ)
0.75
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
MakingORG Max Drawdown (5Y): 88.10% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 88.10% |
| March 31, 2024 | 88.10% |
| February 29, 2024 | 88.10% |
| January 31, 2024 | 88.10% |
| December 31, 2023 | 88.10% |
| November 30, 2023 | 88.10% |
| October 31, 2023 | 88.10% |
| September 30, 2023 | 88.10% |
| August 31, 2023 | 88.10% |
| July 31, 2023 | 88.10% |
| June 30, 2023 | 88.10% |
| May 31, 2023 | 88.10% |
| April 30, 2023 | 88.10% |
| March 31, 2023 | 88.10% |
| February 28, 2023 | 88.10% |
| January 31, 2023 | 88.10% |
| December 31, 2022 | 88.10% |
| November 30, 2022 | 88.10% |
| October 31, 2022 | 88.10% |
| September 30, 2022 | 88.10% |
| August 31, 2022 | 88.10% |
| July 31, 2022 | 88.10% |
| June 30, 2022 | 88.10% |
| May 31, 2022 | 88.10% |
| April 30, 2022 | 88.10% |
| Date | Value |
|---|---|
| March 31, 2022 | 88.10% |
| February 28, 2022 | 88.10% |
| January 31, 2022 | 88.10% |
| December 31, 2021 | 88.10% |
| November 30, 2021 | 88.10% |
| October 31, 2021 | 88.10% |
| September 30, 2021 | 88.10% |
| August 31, 2021 | 88.10% |
| July 31, 2021 | 88.10% |
| June 30, 2021 | 88.10% |
| May 31, 2021 | 88.10% |
| April 30, 2021 | 88.10% |
| March 31, 2021 | 88.10% |
| February 28, 2021 | 88.10% |
| January 31, 2021 | 88.10% |
| December 31, 2020 | 88.10% |
| November 30, 2020 | 88.10% |
| October 31, 2020 | 88.10% |
| September 30, 2020 | 88.10% |
| August 31, 2020 | 76.19% |
| July 31, 2020 | 76.19% |
| June 30, 2020 | 76.19% |
| May 31, 2020 | 0.00% |
| April 30, 2020 | 0.00% |
| March 31, 2020 | 0.00% |
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
--
Minimum
May 2019
88.10%
Maximum
Sep 2020
68.41%
Average
88.10%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| Gold Entertainment Group Inc | 99.90% |
| Metawells Oil & Gas Inc | 99.78% |
| Cosmos Health Inc | 99.75% |
| Zynex Inc | 80.00% |
| Zomedica Corp | 97.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -78.49 |
| Beta (5Y) | 4.244 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 334.4% |
| Historical Sharpe Ratio (5Y) | -0.0933 |
| Historical Sortino (5Y) | -0.575 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |