Dubber Corp. Ltd. (DUBRF)
0.011
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Dubber Max Drawdown (5Y) : 99.98% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.98% |
| August 31, 2026 | 99.98% |
| July 31, 2026 | 99.98% |
| June 30, 2026 | 99.98% |
| May 31, 2026 | 99.98% |
| April 30, 2026 | 99.98% |
| March 31, 2026 | 99.98% |
| February 28, 2026 | 99.98% |
| January 31, 2026 | 99.98% |
| December 31, 2025 | 99.98% |
| November 30, 2025 | 99.98% |
| October 31, 2025 | 99.98% |
| September 30, 2025 | 99.98% |
| August 31, 2025 | 99.98% |
| July 31, 2025 | 99.98% |
| June 30, 2025 | 99.98% |
| May 31, 2025 | 99.98% |
| April 30, 2025 | 99.98% |
| March 31, 2025 | 99.98% |
| February 28, 2025 | 99.98% |
| January 31, 2025 | 99.63% |
| December 31, 2024 | 99.63% |
| November 30, 2024 | 99.63% |
| October 31, 2024 | 99.35% |
| September 30, 2024 | 99.35% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.13% |
| July 31, 2024 | 99.13% |
| June 30, 2024 | 99.13% |
| May 31, 2024 | 97.92% |
| April 30, 2024 | 97.92% |
| March 31, 2024 | 97.92% |
| February 29, 2024 | 97.92% |
| January 31, 2024 | 97.92% |
| December 31, 2023 | 95.93% |
| November 30, 2023 | 95.93% |
| October 31, 2023 | 95.93% |
| September 30, 2023 | 95.93% |
| August 31, 2023 | 95.93% |
| July 31, 2023 | 95.93% |
| June 30, 2023 | 95.93% |
| May 31, 2023 | 95.93% |
| April 30, 2023 | 95.93% |
| March 31, 2023 | 95.93% |
| February 28, 2023 | 92.71% |
| January 31, 2023 | 92.00% |
| December 31, 2022 | 92.00% |
| November 30, 2022 | 92.00% |
| October 31, 2022 | 92.00% |
| September 30, 2022 | 88.17% |
| August 31, 2022 | 83.33% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| AS-IP Tech, Inc. | 100.00% |
| Catapult Sports Ltd. | 96.17% |
| DigitalX Ltd. | 99.90% |
| Wisetech Global Ltd. | 80.28% |
| Nuix Ltd. | 95.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 275.06 |
| Beta (5Y) | -34.55 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.80K% |
| Historical Sharpe Ratio (5Y) | -0.0391 |
| Historical Sortino (5Y) | -1.030 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.00% |