Creatd Inc (CRTD)
1.74
-0.02
(-1.14%)
USD |
OTCM |
May 02, 16:00
Creatd Max Drawdown (5Y): 99.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.98% |
| March 31, 2024 | 99.98% |
| February 29, 2024 | 99.98% |
| January 31, 2024 | 99.98% |
| December 31, 2023 | 99.97% |
| November 30, 2023 | 99.94% |
| October 31, 2023 | 99.92% |
| September 30, 2023 | 99.92% |
| August 31, 2023 | 99.85% |
| July 31, 2023 | 99.81% |
| June 30, 2023 | 99.79% |
| May 31, 2023 | 99.77% |
| April 30, 2023 | 99.77% |
| March 31, 2023 | 99.77% |
| February 28, 2023 | 99.77% |
| January 31, 2023 | 99.77% |
| December 31, 2022 | 99.77% |
| November 30, 2022 | 99.77% |
| October 31, 2022 | 99.77% |
| September 30, 2022 | 99.59% |
| August 31, 2022 | 99.12% |
| July 31, 2022 | 99.12% |
| June 30, 2022 | 99.12% |
| May 31, 2022 | 99.12% |
| April 30, 2022 | 99.53% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.53% |
| February 28, 2022 | 99.53% |
| January 31, 2022 | 99.53% |
| December 31, 2021 | 99.53% |
| November 30, 2021 | 99.53% |
| October 31, 2021 | 99.53% |
| September 30, 2021 | 99.53% |
| August 31, 2021 | 99.53% |
| July 31, 2021 | 99.53% |
| June 30, 2021 | 99.53% |
| May 31, 2021 | 99.53% |
| April 30, 2021 | 99.53% |
| March 31, 2021 | 99.53% |
| February 28, 2021 | 99.53% |
| January 31, 2021 | 99.53% |
| December 31, 2020 | 99.53% |
| November 30, 2020 | 99.53% |
| October 31, 2020 | 99.53% |
| September 30, 2020 | 99.53% |
| August 31, 2020 | 99.53% |
| July 31, 2020 | 99.53% |
| June 30, 2020 | 99.53% |
| May 31, 2020 | 99.53% |
| April 30, 2020 | 99.53% |
| March 31, 2020 | 99.53% |
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
99.12%
Minimum
May 2022
99.98%
Maximum
Feb 2024
99.61%
Average
99.53%
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) | -133.65 |
| Beta (5Y) | 4.734 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 569.0% |
| Historical Sharpe Ratio (5Y) | -0.1422 |
| Historical Sortino (5Y) | -1.106 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.24% |