Covista Communications Inc (CVST)
0.0003
0.00 (0.00%)
USD |
OTCM |
May 10, 16:00
Covista Communications Max Drawdown (5Y): 99.67% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.67% |
March 31, 2024 | 99.67% |
February 29, 2024 | 99.67% |
January 31, 2024 | 99.67% |
December 31, 2023 | 99.67% |
November 30, 2023 | 99.67% |
October 31, 2023 | 99.67% |
September 30, 2023 | 99.67% |
August 31, 2023 | 99.67% |
July 31, 2023 | 99.67% |
June 30, 2023 | 99.67% |
May 31, 2023 | 99.67% |
April 30, 2023 | 93.73% |
March 31, 2023 | 93.73% |
February 28, 2023 | 93.73% |
January 31, 2023 | 93.73% |
December 31, 2022 | 93.73% |
November 30, 2022 | 93.73% |
October 31, 2022 | 93.73% |
September 30, 2022 | 93.73% |
August 31, 2022 | 93.73% |
July 31, 2022 | 94.62% |
June 30, 2022 | 94.62% |
May 31, 2022 | 94.62% |
April 30, 2022 | 94.62% |
Date | Value |
---|---|
March 31, 2022 | 94.62% |
February 28, 2022 | 94.62% |
January 31, 2022 | 94.62% |
December 31, 2021 | 94.62% |
November 30, 2021 | 94.62% |
October 31, 2021 | 94.62% |
September 30, 2021 | 94.62% |
August 31, 2021 | 94.62% |
July 31, 2021 | 94.62% |
June 30, 2021 | 94.62% |
May 31, 2021 | 94.62% |
April 30, 2021 | 94.62% |
March 31, 2021 | 94.62% |
February 28, 2021 | 94.92% |
January 31, 2021 | 95.64% |
December 31, 2020 | 95.71% |
November 30, 2020 | 95.71% |
October 31, 2020 | 95.71% |
September 30, 2020 | 95.71% |
August 31, 2020 | 95.71% |
July 31, 2020 | 95.71% |
June 30, 2020 | 95.71% |
May 31, 2020 | 95.71% |
April 30, 2020 | 95.71% |
March 31, 2020 | 95.71% |
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
93.73%
Minimum
Aug 2022
99.67%
Maximum
May 2023
96.06%
Average
95.71%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
Fortran Corp | 98.80% |
Web Blockchain Media Inc | 99.90% |
World Of Wireless International Telecom Inc | 99.98% |
Bang Holdings Corp | 100.00% |
CLStv Corp | 97.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -37.28 |
Beta (5Y) | -1.362 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 334.4% |
Historical Sharpe Ratio (5Y) | -0.1568 |
Historical Sortino (5Y) | -0.6034 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 64.65% |