Dental Patient Care Amer (DPAT)
0.0100
-0.01
(-44.64%)
USD |
OTCM |
May 02, 16:00
Dental Patient Care Amer Max Drawdown (5Y): 96.86% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.86% |
| March 31, 2024 | 96.86% |
| February 29, 2024 | 96.86% |
| January 31, 2024 | 96.86% |
| December 31, 2023 | 96.86% |
| November 30, 2023 | 96.86% |
| October 31, 2023 | 96.86% |
| September 30, 2023 | 96.86% |
| August 31, 2023 | 96.86% |
| July 31, 2023 | 96.86% |
| June 30, 2023 | 96.86% |
| May 31, 2023 | 96.86% |
| April 30, 2023 | 96.86% |
| March 31, 2023 | 96.86% |
| February 28, 2023 | 95.29% |
| January 31, 2023 | 95.29% |
| December 31, 2022 | 95.29% |
| November 30, 2022 | 95.29% |
| October 31, 2022 | 95.11% |
| September 30, 2022 | 95.11% |
| August 31, 2022 | 95.11% |
| July 31, 2022 | 95.11% |
| June 30, 2022 | 95.11% |
| May 31, 2022 | 95.11% |
| April 30, 2022 | 95.11% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.11% |
| February 28, 2022 | 95.11% |
| January 31, 2022 | 95.11% |
| December 31, 2021 | 95.11% |
| November 30, 2021 | 95.11% |
| October 31, 2021 | 95.11% |
| September 30, 2021 | 95.11% |
| August 31, 2021 | 95.11% |
| July 31, 2021 | 94.29% |
| June 30, 2021 | 94.29% |
| May 31, 2021 | 94.29% |
| April 30, 2021 | 94.29% |
| March 31, 2021 | 94.29% |
| February 28, 2021 | 94.29% |
| January 31, 2021 | 94.29% |
| December 31, 2020 | 94.29% |
| November 30, 2020 | 94.29% |
| October 31, 2020 | 94.29% |
| September 30, 2020 | 94.29% |
| August 31, 2020 | 94.29% |
| July 31, 2020 | 94.29% |
| June 30, 2020 | 94.29% |
| May 31, 2020 | 94.29% |
| April 30, 2020 | 94.29% |
| March 31, 2020 | 94.29% |
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
91.67%
Minimum
May 2019
96.86%
Maximum
Mar 2023
94.72%
Average
95.11%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Regional Health Properties Inc | 98.40% |
| Amedisys Inc | 77.79% |
| Addus HomeCare Corp | 53.38% |
| OptimizeRx Corp | 92.80% |
| Option Care Health Inc | 70.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.60 |
| Beta (5Y) | 5.289 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 358.5% |
| Historical Sharpe Ratio (5Y) | -0.0325 |
| Historical Sortino (5Y) | -0.1541 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.00% |