Demand Brands Inc (DMAN)
0.0011
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Demand Brands Max Drawdown (5Y): 99.57% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 99.57% |
February 29, 2024 | 99.57% |
January 31, 2024 | 99.57% |
December 31, 2023 | 99.57% |
November 30, 2023 | 99.68% |
October 31, 2023 | 99.87% |
September 30, 2023 | 99.90% |
August 31, 2023 | 99.92% |
July 31, 2023 | 99.93% |
June 30, 2023 | 99.95% |
May 31, 2023 | 99.95% |
April 30, 2023 | 99.95% |
March 31, 2023 | 99.95% |
February 28, 2023 | 99.95% |
January 31, 2023 | 99.95% |
December 31, 2022 | 99.95% |
November 30, 2022 | 99.95% |
October 31, 2022 | 99.95% |
September 30, 2022 | 99.95% |
August 31, 2022 | 99.95% |
July 31, 2022 | 99.95% |
June 30, 2022 | 99.95% |
May 31, 2022 | 99.95% |
April 30, 2022 | 99.95% |
March 31, 2022 | 99.95% |
Date | Value |
---|---|
February 28, 2022 | 99.95% |
January 31, 2022 | 100.00% |
December 31, 2021 | 100.00% |
November 30, 2021 | 100.00% |
October 31, 2021 | 100.00% |
September 30, 2021 | 100.00% |
August 31, 2021 | 100.00% |
July 31, 2021 | 100.00% |
June 30, 2021 | 100.00% |
May 31, 2021 | 100.00% |
April 30, 2021 | 100.00% |
March 31, 2021 | 100.00% |
February 28, 2021 | 100.00% |
January 31, 2021 | 100.00% |
December 31, 2020 | 100.00% |
November 30, 2020 | 100.00% |
October 31, 2020 | 100.00% |
September 30, 2020 | 100.00% |
August 31, 2020 | 100.00% |
July 31, 2020 | 100.00% |
June 30, 2020 | 100.00% |
May 31, 2020 | 100.00% |
April 30, 2020 | 100.00% |
March 31, 2020 | 100.00% |
February 29, 2020 | 100.00% |
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
99.57%
Minimum
Dec 2023
100.00%
Maximum
Apr 2019
99.95%
Average
100.00%
Median
Feb 2020
Max Drawdown (5Y) Benchmarks
Perspective Therapeutics Inc | 91.70% |
Electromed Inc | 55.84% |
Xtant Medical Holdings Inc | 98.66% |
Asensus Surgical Inc | 99.68% |
Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -49.60 |
Beta (5Y) | 2.017 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 269.6% |
Historical Sharpe Ratio (5Y) | -0.0863 |
Historical Sortino (5Y) | -0.4279 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.28% |