Drone Guarder Inc (DRNG)

0.0002 0.00 (0.00%) USD  |  OTCM  |  Dec 24, 12:17
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Drone Guarder Max Drawdown (5Y): 100.00% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Compx International Inc 43.85%
NAPCO Security Technologies Inc 60.30%
Universal Security Instruments Inc 94.92%
Iveda Solutions Inc 99.14%
VerifyMe Inc 99.02%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -48.34
Beta (5Y) 2.855
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 328.7%
Historical Sharpe Ratio (5Y) -0.031
Historical Sortino (5Y) -0.167
Monthly Value at Risk (VaR) 5% (5Y Lookback) 50.00%