Dionics Inc (DION)
0.0002
0.00 (0.00%)
USD |
OTCM |
Oct 28, 16:00
Dionics Max Drawdown (5Y): 100.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 100.00% |
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 100.00% |
| Date | Value |
|---|---|
| August 31, 2022 | 100.00% |
| July 31, 2022 | 100.00% |
| June 30, 2022 | 100.00% |
| May 31, 2022 | 100.00% |
| April 30, 2022 | 100.00% |
| March 31, 2022 | 100.00% |
| February 28, 2022 | 100.00% |
| January 31, 2022 | 100.00% |
| December 31, 2021 | 100.00% |
| November 30, 2021 | 100.00% |
| October 31, 2021 | 100.00% |
| September 30, 2021 | 98.27% |
| August 31, 2021 | 98.27% |
| July 31, 2021 | 98.27% |
| June 30, 2021 | 98.27% |
| May 31, 2021 | 98.27% |
| April 30, 2021 | 98.27% |
| March 31, 2021 | 98.27% |
| February 28, 2021 | 98.27% |
| January 31, 2021 | 98.27% |
| December 31, 2020 | 98.27% |
| November 30, 2020 | 98.27% |
| October 31, 2020 | 98.27% |
| September 30, 2020 | 98.27% |
| August 31, 2020 | 98.27% |
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
98.27%
Minimum
Nov 2019
100.00%
Maximum
Oct 2021
99.32%
Average
100.00%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| China Changjiang Mining & New Energy Co Ltd | 99.98% |
| Allient Inc | 63.11% |
| LGL Group Inc | 50.99% |
| Vuzix Corp | 97.22% |
| M-Tron Industries Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -250.62 |
| Beta (5Y) | 14.87 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 4.49K% |
| Historical Sharpe Ratio (5Y) | -0.0105 |
| Historical Sortino (5Y) | -0.6019 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 56.36% |