Cartel Blue Inc (CRTL)
0.037
0.00 (0.00%)
USD |
OTCM |
Oct 31, 16:00
Cartel Blue Max Drawdown (5Y): 99.54% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 99.54% |
August 31, 2024 | 99.54% |
July 31, 2024 | 99.54% |
June 30, 2024 | 99.54% |
May 31, 2024 | 99.55% |
April 30, 2024 | 99.55% |
March 31, 2024 | 99.56% |
February 29, 2024 | 99.56% |
January 31, 2024 | 99.56% |
December 31, 2023 | 99.56% |
November 30, 2023 | 99.56% |
October 31, 2023 | 99.56% |
September 30, 2023 | 99.56% |
August 31, 2023 | 99.61% |
July 31, 2023 | 99.61% |
June 30, 2023 | 99.61% |
May 31, 2023 | 99.61% |
April 30, 2023 | 99.61% |
March 31, 2023 | 99.69% |
February 28, 2023 | 99.82% |
January 31, 2023 | 99.83% |
December 31, 2022 | 99.86% |
November 30, 2022 | 99.86% |
October 31, 2022 | 99.86% |
September 30, 2022 | 99.86% |
Date | Value |
---|---|
August 31, 2022 | 99.86% |
July 31, 2022 | 99.86% |
June 30, 2022 | 99.86% |
May 31, 2022 | 99.86% |
April 30, 2022 | 99.86% |
March 31, 2022 | 99.86% |
February 28, 2022 | 99.86% |
January 31, 2022 | 99.86% |
December 31, 2021 | 99.86% |
November 30, 2021 | 99.86% |
October 31, 2021 | 99.86% |
September 30, 2021 | 99.86% |
August 31, 2021 | 99.86% |
July 31, 2021 | 99.86% |
June 30, 2021 | 99.86% |
May 31, 2021 | 99.86% |
April 30, 2021 | 99.86% |
March 31, 2021 | 99.86% |
February 28, 2021 | 99.86% |
January 31, 2021 | 99.86% |
December 31, 2020 | 99.86% |
November 30, 2020 | 99.86% |
October 31, 2020 | 99.86% |
September 30, 2020 | 99.86% |
August 31, 2020 | 99.86% |
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
99.54%
Minimum
Jun 2024
99.86%
Maximum
Nov 2019
99.77%
Average
99.86%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
American Cannabis Co Inc | 99.33% |
Rejuvel Bio-Sciences Inc | 99.97% |
Amcon Distributing Co | 54.99% |
LQR House Inc | -- |
Heritage Distilling Holding Co Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 124.41 |
Beta (5Y) | -4.258 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 436.2% |
Historical Sharpe Ratio (5Y) | 0.1518 |
Historical Sortino (5Y) | 1.031 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.32% |