Data Call Technologies Inc (DCLT)
0.0015
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Data Call Technologies Max Drawdown (5Y): 94.33% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 94.33% |
| March 31, 2024 | 94.33% |
| February 29, 2024 | 94.33% |
| January 31, 2024 | 94.33% |
| December 31, 2023 | 92.27% |
| November 30, 2023 | 91.75% |
| October 31, 2023 | 91.75% |
| September 30, 2023 | 89.69% |
| August 31, 2023 | 89.69% |
| July 31, 2023 | 88.14% |
| June 30, 2023 | 88.14% |
| May 31, 2023 | 88.14% |
| April 30, 2023 | 93.33% |
| March 31, 2023 | 94.33% |
| February 28, 2023 | 96.62% |
| January 31, 2023 | 97.03% |
| December 31, 2022 | 97.03% |
| November 30, 2022 | 97.97% |
| October 31, 2022 | 97.97% |
| September 30, 2022 | 98.38% |
| August 31, 2022 | 98.38% |
| July 31, 2022 | 98.38% |
| June 30, 2022 | 98.38% |
| May 31, 2022 | 98.38% |
| April 30, 2022 | 98.38% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.38% |
| February 28, 2022 | 98.38% |
| January 31, 2022 | 98.38% |
| December 31, 2021 | 98.40% |
| November 30, 2021 | 98.70% |
| October 31, 2021 | 99.44% |
| September 30, 2021 | 99.50% |
| August 31, 2021 | 99.50% |
| July 31, 2021 | 99.50% |
| June 30, 2021 | 99.50% |
| May 31, 2021 | 99.50% |
| April 30, 2021 | 99.50% |
| March 31, 2021 | 99.50% |
| February 28, 2021 | 99.50% |
| January 31, 2021 | 99.50% |
| December 31, 2020 | 99.50% |
| November 30, 2020 | 99.50% |
| October 31, 2020 | 99.50% |
| September 30, 2020 | 99.50% |
| August 31, 2020 | 99.50% |
| July 31, 2020 | 99.50% |
| June 30, 2020 | 99.55% |
| May 31, 2020 | 99.55% |
| April 30, 2020 | 99.55% |
| March 31, 2020 | 99.55% |
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
88.14%
Minimum
May 2023
99.55%
Maximum
May 2019
97.32%
Average
99.07%
Median
Max Drawdown (5Y) Benchmarks
| Decentral Life Inc | 100.00% |
| Internet Infinity Inc | 98.29% |
| GoDaddy Inc | 50.10% |
| Everything Blockchain Inc | -- |
| CACI International Inc | 41.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.86 |
| Beta (5Y) | 0.4797 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 116.0% |
| Historical Sharpe Ratio (5Y) | -0.1942 |
| Historical Sortino (5Y) | -0.554 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |