Hypha Labs Inc (DIGP)
0.033
0.00 (0.00%)
USD |
OTCM |
May 17, 15:53
Hypha Labs Max Drawdown (5Y): 98.90% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.90% |
| March 31, 2024 | 98.90% |
| February 29, 2024 | 99.47% |
| January 31, 2024 | 99.47% |
| December 31, 2023 | 99.47% |
| November 30, 2023 | 99.47% |
| October 31, 2023 | 99.54% |
| September 30, 2023 | 99.58% |
| August 31, 2023 | 99.58% |
| July 31, 2023 | 99.58% |
| June 30, 2023 | 99.58% |
| May 31, 2023 | 99.58% |
| April 30, 2023 | 99.58% |
| March 31, 2023 | 99.58% |
| February 28, 2023 | 99.58% |
| January 31, 2023 | 99.58% |
| December 31, 2022 | 99.58% |
| November 30, 2022 | 99.58% |
| October 31, 2022 | 99.58% |
| September 30, 2022 | 99.58% |
| August 31, 2022 | 99.58% |
| July 31, 2022 | 99.58% |
| June 30, 2022 | 99.58% |
| May 31, 2022 | 99.58% |
| April 30, 2022 | 99.58% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.58% |
| February 28, 2022 | 99.58% |
| January 31, 2022 | 99.58% |
| December 31, 2021 | 99.58% |
| November 30, 2021 | 99.58% |
| October 31, 2021 | 99.58% |
| September 30, 2021 | 99.58% |
| August 31, 2021 | 99.58% |
| July 31, 2021 | 99.58% |
| June 30, 2021 | 99.58% |
| May 31, 2021 | 99.58% |
| April 30, 2021 | 99.58% |
| March 31, 2021 | 99.58% |
| February 28, 2021 | 99.58% |
| January 31, 2021 | 99.58% |
| December 31, 2020 | 99.58% |
| November 30, 2020 | 99.58% |
| October 31, 2020 | 99.58% |
| September 30, 2020 | 99.58% |
| August 31, 2020 | 99.58% |
| July 31, 2020 | 99.58% |
| June 30, 2020 | 99.58% |
| May 31, 2020 | 99.58% |
| April 30, 2020 | 99.58% |
| March 31, 2020 | 99.58% |
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
98.90%
Minimum
Apr 2024
99.58%
Maximum
May 2019
99.55%
Average
99.58%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Fonar Corp | 66.64% |
| XWELL Inc | 99.91% |
| ProPhase Labs Inc | 71.22% |
| Applied DNA Sciences Inc | 99.48% |
| Veracyte Inc | 81.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.87 |
| Beta (5Y) | 0.5786 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 114.5% |
| Historical Sharpe Ratio (5Y) | -0.2744 |
| Historical Sortino (5Y) | -0.7625 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.01% |