Alternative Wellness Health Inc (EXMT)
0.0006
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
Alternative Wellness Health Max Drawdown (5Y): 96.84% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 96.84% |
February 29, 2024 | 96.84% |
January 31, 2024 | 96.84% |
December 31, 2023 | 96.84% |
November 30, 2023 | 96.84% |
October 31, 2023 | 98.00% |
September 30, 2023 | 98.22% |
August 31, 2023 | 98.22% |
July 31, 2023 | 98.22% |
June 30, 2023 | 98.67% |
May 31, 2023 | 98.67% |
April 30, 2023 | 98.67% |
March 31, 2023 | 98.67% |
February 28, 2023 | 98.67% |
January 31, 2023 | 98.67% |
December 31, 2022 | 98.67% |
November 30, 2022 | 98.67% |
October 31, 2022 | 98.67% |
September 30, 2022 | 98.67% |
August 31, 2022 | 98.67% |
July 31, 2022 | 98.67% |
June 30, 2022 | 98.67% |
May 31, 2022 | 98.67% |
April 30, 2022 | 98.67% |
March 31, 2022 | 98.67% |
Date | Value |
---|---|
February 28, 2022 | 98.67% |
January 31, 2022 | 98.67% |
December 31, 2021 | 98.67% |
November 30, 2021 | 98.67% |
October 31, 2021 | 98.67% |
September 30, 2021 | 98.67% |
August 31, 2021 | 98.67% |
July 31, 2021 | 98.83% |
June 30, 2021 | 99.54% |
May 31, 2021 | 99.54% |
April 30, 2021 | 99.54% |
March 31, 2021 | 99.54% |
February 28, 2021 | 99.54% |
January 31, 2021 | 99.54% |
December 31, 2020 | 99.54% |
November 30, 2020 | 99.54% |
October 31, 2020 | 99.56% |
September 30, 2020 | 99.60% |
August 31, 2020 | 99.60% |
July 31, 2020 | 99.67% |
June 30, 2020 | 99.67% |
May 31, 2020 | 99.67% |
April 30, 2020 | 99.67% |
March 31, 2020 | 99.67% |
February 29, 2020 | 99.67% |
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
96.84%
Minimum
Nov 2023
99.67%
Maximum
Apr 2019
98.91%
Average
98.67%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
Cantabio Pharmaceuticals Inc | 99.94% |
Q BioMed Inc | 100.00% |
NVN Liquidation Inc | 100.00% |
Affymax Inc | 99.91% |
Statera BioPharma Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 3.869 |
Beta (5Y) | 1.268 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 234.9% |
Historical Sharpe Ratio (5Y) | 0.087 |
Historical Sortino (5Y) | 0.4162 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.76% |