DriveItAway Holdings Inc (DWAY)
0.0547
+0.01
(+36.75%)
USD |
OTCM |
May 02, 11:44
DriveItAway Holdings Max Drawdown (5Y): 99.88% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.88% |
| March 31, 2024 | 99.88% |
| February 29, 2024 | 99.88% |
| January 31, 2024 | 99.88% |
| December 31, 2023 | 99.88% |
| November 30, 2023 | 99.88% |
| October 31, 2023 | 99.88% |
| September 30, 2023 | 99.88% |
| August 31, 2023 | 99.88% |
| July 31, 2023 | 96.09% |
| June 30, 2023 | 96.09% |
| May 31, 2023 | 96.09% |
| April 30, 2023 | 96.09% |
| March 31, 2023 | 96.09% |
| February 28, 2023 | 96.09% |
| January 31, 2023 | 96.09% |
| December 31, 2022 | 96.09% |
| November 30, 2022 | 96.09% |
| October 31, 2022 | 96.09% |
| September 30, 2022 | 96.09% |
| August 31, 2022 | 96.09% |
| July 31, 2022 | 92.77% |
| June 30, 2022 | 92.77% |
| May 31, 2022 | 92.77% |
| April 30, 2022 | 92.77% |
| Date | Value |
|---|---|
| March 31, 2022 | 92.77% |
| February 28, 2022 | 92.77% |
| January 31, 2022 | 92.77% |
| December 31, 2021 | 92.77% |
| November 30, 2021 | 92.77% |
| October 31, 2021 | 92.77% |
| September 30, 2021 | 92.77% |
| August 31, 2021 | 92.77% |
| July 31, 2021 | 92.77% |
| June 30, 2021 | 92.77% |
| May 31, 2021 | 92.77% |
| April 30, 2021 | 92.77% |
| March 31, 2021 | 92.77% |
| February 28, 2021 | 92.77% |
| January 31, 2021 | 92.77% |
| December 31, 2020 | 92.77% |
| November 30, 2020 | 92.77% |
| October 31, 2020 | 92.77% |
| September 30, 2020 | 92.77% |
| August 31, 2020 | 92.77% |
| July 31, 2020 | 92.77% |
| June 30, 2020 | 92.77% |
| May 31, 2020 | 92.77% |
| April 30, 2020 | 92.77% |
| March 31, 2020 | 92.77% |
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
82.98%
Minimum
May 2019
99.88%
Maximum
Aug 2023
93.97%
Average
92.77%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
| Avis Budget Group Inc | 85.71% |
| Ryder System Inc | 72.21% |
| U-Haul Holding Co | 43.37% |
| Hertz Global Holdings Inc | -- |
| H&E Equipment Services Inc | 76.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 48.59 |
| Beta (5Y) | -4.831 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 7.16K% |
| Historical Sharpe Ratio (5Y) | -0.0007 |
| Historical Sortino (5Y) | -0.0594 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 75.00% |