CYIOS Corp (CYIO)
0.01
0.00 (0.00%)
USD |
OTCM |
Nov 14, 11:27
CYIOS Max Drawdown (5Y): 99.41% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.41% |
| September 30, 2024 | 99.41% |
| August 31, 2024 | 99.41% |
| July 31, 2024 | 99.41% |
| June 30, 2024 | 99.41% |
| May 31, 2024 | 99.41% |
| April 30, 2024 | 99.41% |
| March 31, 2024 | 99.41% |
| February 29, 2024 | 99.41% |
| January 31, 2024 | 99.41% |
| December 31, 2023 | 99.41% |
| November 30, 2023 | 99.40% |
| October 31, 2023 | 99.34% |
| September 30, 2023 | 99.28% |
| August 31, 2023 | 99.25% |
| July 31, 2023 | 99.05% |
| June 30, 2023 | 99.05% |
| May 31, 2023 | 99.05% |
| April 30, 2023 | 99.05% |
| March 31, 2023 | 99.05% |
| February 28, 2023 | 99.05% |
| January 31, 2023 | 99.05% |
| December 31, 2022 | 98.92% |
| November 30, 2022 | 98.78% |
| October 31, 2022 | 97.33% |
| Date | Value |
|---|---|
| September 30, 2022 | 97.11% |
| August 31, 2022 | 97.02% |
| July 31, 2022 | 96.89% |
| June 30, 2022 | 95.76% |
| May 31, 2022 | 95.76% |
| April 30, 2022 | 94.22% |
| March 31, 2022 | 94.22% |
| February 28, 2022 | 91.46% |
| January 31, 2022 | 91.46% |
| December 31, 2021 | 91.46% |
| November 30, 2021 | 91.46% |
| October 31, 2021 | 91.46% |
| September 30, 2021 | 91.46% |
| August 31, 2021 | 91.46% |
| July 31, 2021 | 91.46% |
| June 30, 2021 | 91.46% |
| May 31, 2021 | 91.46% |
| April 30, 2021 | 91.46% |
| March 31, 2021 | 91.46% |
| February 28, 2021 | 91.46% |
| January 31, 2021 | 91.46% |
| December 31, 2020 | 91.46% |
| November 30, 2020 | 91.46% |
| October 31, 2020 | 91.46% |
| September 30, 2020 | 91.46% |
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
90.77%
Minimum
Mar 2020
99.41%
Maximum
Dec 2023
95.46%
Average
96.87%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Deluxe Corp | 76.70% |
| Alpine 4 Holdings Inc | 99.99% |
| FTAI Infrastructure Inc | -- |
| Seaboard Corp | 43.33% |
| Planet Green Holdings Corp | 96.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.42 |
| Beta (5Y) | 0.6555 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 306.0% |
| Historical Sharpe Ratio (5Y) | -0.1175 |
| Historical Sortino (5Y) | -0.6704 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.38% |