Cirmaker Technology Corp (CRKT)
0.045
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Cirmaker Technology Max Drawdown (5Y): 99.86% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.86% |
| August 31, 2024 | 99.86% |
| July 31, 2024 | 99.86% |
| June 30, 2024 | 99.86% |
| May 31, 2024 | 99.86% |
| April 30, 2024 | 99.86% |
| March 31, 2024 | 99.86% |
| February 29, 2024 | 99.86% |
| January 31, 2024 | 99.86% |
| December 31, 2023 | 99.86% |
| November 30, 2023 | 99.86% |
| October 31, 2023 | 99.86% |
| September 30, 2023 | 99.86% |
| August 31, 2023 | 99.71% |
| July 31, 2023 | 99.71% |
| June 30, 2023 | 99.71% |
| May 31, 2023 | 91.75% |
| April 30, 2023 | 91.75% |
| March 31, 2023 | 91.75% |
| February 28, 2023 | 91.75% |
| January 31, 2023 | 91.75% |
| December 31, 2022 | 91.75% |
| November 30, 2022 | 91.75% |
| October 31, 2022 | 91.75% |
| September 30, 2022 | 91.75% |
| Date | Value |
|---|---|
| August 31, 2022 | 91.75% |
| July 31, 2022 | 91.75% |
| June 30, 2022 | 91.75% |
| May 31, 2022 | 91.75% |
| April 30, 2022 | 91.75% |
| March 31, 2022 | 91.75% |
| February 28, 2022 | 91.75% |
| January 31, 2022 | 91.75% |
| December 31, 2021 | 92.61% |
| November 30, 2021 | 93.04% |
| October 31, 2021 | 93.04% |
| September 30, 2021 | 93.04% |
| August 31, 2021 | 93.04% |
| July 31, 2021 | 93.04% |
| June 30, 2021 | 93.04% |
| May 31, 2021 | 93.48% |
| April 30, 2021 | 93.48% |
| March 31, 2021 | 93.48% |
| February 28, 2021 | 93.48% |
| January 31, 2021 | 93.48% |
| December 31, 2020 | 93.48% |
| November 30, 2020 | 93.48% |
| October 31, 2020 | 93.48% |
| September 30, 2020 | 93.48% |
| August 31, 2020 | 93.48% |
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
91.75%
Minimum
Jan 2022
99.86%
Maximum
Sep 2023
94.64%
Average
93.48%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4204.25 |
| Beta (5Y) | 310.21 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 212.4K% |
| Historical Sharpe Ratio (5Y) | 0.0002 |
| Historical Sortino (5Y) | 0.4427 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.16% |