Drive Shack Inc (DSHK)
0.13
+0.02
(+18.18%)
USD |
OTCM |
Nov 21, 16:00
Drive Shack Max Drawdown (5Y): 97.90% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 97.90% |
| September 30, 2024 | 97.90% |
| August 31, 2024 | 97.90% |
| July 31, 2024 | 97.90% |
| June 30, 2024 | 97.90% |
| May 31, 2024 | 97.90% |
| April 30, 2024 | 97.90% |
| March 31, 2024 | 97.90% |
| February 29, 2024 | 97.90% |
| January 31, 2024 | 97.90% |
| December 31, 2023 | 97.90% |
| November 30, 2023 | 97.90% |
| October 31, 2023 | 97.90% |
| September 30, 2023 | 97.90% |
| August 31, 2023 | 97.90% |
| July 31, 2023 | 97.90% |
| June 30, 2023 | 97.90% |
| May 31, 2023 | 97.90% |
| April 30, 2023 | 97.90% |
| March 31, 2023 | 97.90% |
| February 28, 2023 | 97.90% |
| January 31, 2023 | 97.90% |
| December 31, 2022 | 97.90% |
| November 30, 2022 | 95.54% |
| October 31, 2022 | 94.30% |
| Date | Value |
|---|---|
| September 30, 2022 | 92.27% |
| August 31, 2022 | 86.88% |
| July 31, 2022 | 86.88% |
| June 30, 2022 | 86.88% |
| May 31, 2022 | 86.88% |
| April 30, 2022 | 86.62% |
| March 31, 2022 | 86.62% |
| February 28, 2022 | 86.62% |
| January 31, 2022 | 86.62% |
| December 31, 2021 | 86.62% |
| November 30, 2021 | 86.62% |
| October 31, 2021 | 86.62% |
| September 30, 2021 | 86.62% |
| August 31, 2021 | 86.62% |
| July 31, 2021 | 86.62% |
| June 30, 2021 | 86.62% |
| May 31, 2021 | 86.62% |
| April 30, 2021 | 86.62% |
| March 31, 2021 | 86.62% |
| February 28, 2021 | 86.62% |
| January 31, 2021 | 86.62% |
| December 31, 2020 | 86.62% |
| November 30, 2020 | 86.62% |
| October 31, 2020 | 86.62% |
| September 30, 2020 | 86.62% |
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
55.50%
Minimum
Nov 2019
97.90%
Maximum
Dec 2022
89.37%
Average
86.75%
Median
Max Drawdown (5Y) Benchmarks
| Kenilworth Systems Corp | 98.73% |
| Brownie's Marine Group Inc | 99.87% |
| Planet Fitness Inc | 68.72% |
| Xponential Fitness Inc | -- |
| HWH International Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -77.89 |
| Beta (5Y) | 1.980 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.2% |
| Historical Sharpe Ratio (5Y) | -0.4974 |
| Historical Sortino (5Y) | -1.082 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.12% |