DLT Resolution Inc (DLTI)
0.0046
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
DLT Resolution Max Drawdown (5Y): 100.0% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 100.0% |
| July 31, 2024 | 100.0% |
| June 30, 2024 | 100.0% |
| May 31, 2024 | 100.0% |
| April 30, 2024 | 100.0% |
| March 31, 2024 | 100.0% |
| February 29, 2024 | 100.0% |
| January 31, 2024 | 100.0% |
| December 31, 2023 | 100.0% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.99% |
| February 28, 2023 | 99.99% |
| January 31, 2023 | 99.99% |
| December 31, 2022 | 99.99% |
| November 30, 2022 | 99.94% |
| October 31, 2022 | 99.94% |
| September 30, 2022 | 99.31% |
| August 31, 2022 | 99.31% |
| Date | Value |
|---|---|
| July 31, 2022 | 99.31% |
| June 30, 2022 | 99.31% |
| May 31, 2022 | 99.31% |
| April 30, 2022 | 99.31% |
| March 31, 2022 | 99.31% |
| February 28, 2022 | 99.31% |
| January 31, 2022 | 99.31% |
| December 31, 2021 | 99.85% |
| November 30, 2021 | 99.90% |
| October 31, 2021 | 99.91% |
| September 30, 2021 | 99.91% |
| August 31, 2021 | 99.96% |
| July 31, 2021 | 99.96% |
| June 30, 2021 | 99.96% |
| May 31, 2021 | 99.96% |
| April 30, 2021 | 99.96% |
| March 31, 2021 | 99.96% |
| February 28, 2021 | 99.96% |
| January 31, 2021 | 99.96% |
| December 31, 2020 | 99.96% |
| November 30, 2020 | 99.96% |
| October 31, 2020 | 99.96% |
| September 30, 2020 | 99.96% |
| August 31, 2020 | 99.96% |
| July 31, 2020 | 99.96% |
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
99.31%
Minimum
Jan 2022
100.0%
Maximum
Dec 2023
99.87%
Average
99.96%
Median
Max Drawdown (5Y) Benchmarks
| Cognizant Technology Solutions Corp | 49.77% |
| ExlService Holdings Inc | 46.23% |
| Castellum Inc | 99.67% |
| BM Technologies Inc | 91.84% |
| Marti Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -89.94 |
| Beta (5Y) | 1.752 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.26K% |
| Historical Sharpe Ratio (5Y) | -0.0203 |
| Historical Sortino (5Y) | -0.5728 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 91.67% |