Creatd, Inc. (CRTD)
4.40
-0.05
(-1.12%)
USD |
OTCM |
Oct 16, 16:00
Creatd Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 100.00% |
| September 30, 2025 | 100.00% |
| August 31, 2025 | 100.00% |
| July 31, 2025 | 100.00% |
| June 30, 2025 | 100.00% |
| May 31, 2025 | 100.00% |
| April 30, 2025 | 100.00% |
| March 31, 2025 | 100.00% |
| February 28, 2025 | 100.00% |
| January 31, 2025 | 100.00% |
| December 31, 2024 | 100.00% |
| November 30, 2024 | 100.00% |
| October 31, 2024 | 100.00% |
| September 30, 2024 | 100.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.99% |
| July 31, 2024 | 99.99% |
| June 30, 2024 | 99.98% |
| May 31, 2024 | 99.98% |
| 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 | 99.33% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Beyond Commerce, Inc. | 100.00% |
| MediaAlpha, Inc. | 91.64% |
| QuinStreet, Inc. | 72.05% |
| REAC Group, Inc. | 100.0% |
| BILI Social International, Inc. | 98.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -152.07 |
| Beta (5Y) | 6.590 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 577.8% |
| Historical Sharpe Ratio (5Y) | -0.1491 |
| Historical Sortino (5Y) | -1.206 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 63.01% |