Democrasoft Holdings Inc (DEMO)
0.0002
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Democrasoft Holdings Max Drawdown (5Y): 99.63% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.63% |
March 31, 2024 | 99.63% |
February 29, 2024 | 99.63% |
January 31, 2024 | 99.63% |
December 31, 2023 | 99.63% |
November 30, 2023 | 99.63% |
October 31, 2023 | 99.63% |
September 30, 2023 | 99.63% |
August 31, 2023 | 99.63% |
July 31, 2023 | 99.63% |
June 30, 2023 | 99.63% |
May 31, 2023 | 99.63% |
April 30, 2023 | 99.63% |
March 31, 2023 | 99.63% |
February 28, 2023 | 99.63% |
January 31, 2023 | 99.63% |
December 31, 2022 | 99.63% |
November 30, 2022 | 99.63% |
October 31, 2022 | 99.63% |
September 30, 2022 | 99.63% |
August 31, 2022 | 99.63% |
July 31, 2022 | 99.63% |
June 30, 2022 | 99.63% |
May 31, 2022 | 99.63% |
April 30, 2022 | 99.63% |
Date | Value |
---|---|
March 31, 2022 | 99.63% |
February 28, 2022 | 99.63% |
January 31, 2022 | 99.63% |
December 31, 2021 | 99.63% |
November 30, 2021 | 99.63% |
October 31, 2021 | 99.33% |
September 30, 2021 | 99.93% |
August 31, 2021 | 99.93% |
July 31, 2021 | 99.93% |
June 30, 2021 | 99.93% |
May 31, 2021 | 99.93% |
April 30, 2021 | 99.93% |
March 31, 2021 | 99.93% |
February 28, 2021 | 99.93% |
January 31, 2021 | 99.93% |
December 31, 2020 | 99.93% |
November 30, 2020 | 99.93% |
October 31, 2020 | 99.93% |
September 30, 2020 | 99.93% |
August 31, 2020 | 99.93% |
July 31, 2020 | 99.93% |
June 30, 2020 | 99.93% |
May 31, 2020 | 99.93% |
April 30, 2020 | 99.93% |
March 31, 2020 | 99.93% |
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
99.33%
Minimum
Oct 2021
99.93%
Maximum
May 2019
99.77%
Average
99.63%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
PrismOne Group Inc | 99.68% |
Wee-Cig International Corp | 99.27% |
Horizons Holdings International Corp | 100.00% |
Excel Corp | 100.00% |
AgileThought Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -17.63 |
Beta (5Y) | -2.116 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 424.4% |
Historical Sharpe Ratio (5Y) | -0.0971 |
Historical Sortino (5Y) | -0.4771 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 65.52% |