D7 Enterprises Inc (DGIF)
0.00
USD |
OTCM |
May 17, 16:00
D7 Enterprises Max Drawdown (5Y): 99.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.97% |
| March 31, 2024 | 99.97% |
| February 29, 2024 | 99.97% |
| January 31, 2024 | 99.97% |
| December 31, 2023 | 99.97% |
| November 30, 2023 | 99.97% |
| October 31, 2023 | 99.97% |
| September 30, 2023 | 99.97% |
| August 31, 2023 | 99.97% |
| July 31, 2023 | 99.97% |
| June 30, 2023 | 99.97% |
| May 31, 2023 | 99.97% |
| April 30, 2023 | 99.97% |
| March 31, 2023 | 99.97% |
| February 28, 2023 | 99.97% |
| January 31, 2023 | 99.97% |
| December 31, 2022 | 99.97% |
| November 30, 2022 | 99.70% |
| October 31, 2022 | 99.70% |
| September 30, 2022 | 99.70% |
| August 31, 2022 | 99.70% |
| July 31, 2022 | 99.70% |
| June 30, 2022 | 99.70% |
| May 31, 2022 | 99.70% |
| April 30, 2022 | 99.70% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.70% |
| February 28, 2022 | 99.70% |
| January 31, 2022 | 99.70% |
| December 31, 2021 | 99.70% |
| November 30, 2021 | 98.33% |
| October 31, 2021 | 98.33% |
| September 30, 2021 | 98.33% |
| August 31, 2021 | 98.33% |
| July 31, 2021 | 98.33% |
| June 30, 2021 | 93.64% |
| May 31, 2021 | 93.64% |
| April 30, 2021 | 89.39% |
| March 31, 2021 | 89.39% |
| February 28, 2021 | 89.39% |
| January 31, 2021 | 89.39% |
| December 31, 2020 | 89.39% |
| November 30, 2020 | 92.00% |
| October 31, 2020 | 93.91% |
| September 30, 2020 | 97.67% |
| August 31, 2020 | 98.22% |
| July 31, 2020 | 98.86% |
| June 30, 2020 | 99.33% |
| May 31, 2020 | 99.33% |
| April 30, 2020 | 99.33% |
| March 31, 2020 | 99.33% |
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
89.39%
Minimum
Dec 2020
99.97%
Maximum
Dec 2022
98.22%
Average
99.33%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| CACI International Inc | 41.40% |
| Corpay Inc | 50.13% |
| Accelerated Technologies Holding Corp | 99.72% |
| Astra Veda Corp | 100.0% |
| Direct Communication Solutions Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -85.90 |
| Beta (5Y) | 1.014 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 207.4% |
| Historical Sharpe Ratio (5Y) | -0.3597 |
| Historical Sortino (5Y) | -0.9122 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.71% |