Farmmi Inc (FAMI)
0.8368
0.00 (0.00%)
USD |
NASDAQ |
May 01, 16:00
0.8399
0.00 (0.00%)
After-Hours: 20:00
Farmmi 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 | 99.84% |
August 31, 2023 | 99.84% |
July 31, 2023 | 99.84% |
June 30, 2023 | 99.84% |
May 31, 2023 | 99.84% |
April 30, 2023 | 99.84% |
March 31, 2023 | 99.84% |
February 28, 2023 | 99.84% |
January 31, 2023 | 99.84% |
December 31, 2022 | 99.84% |
November 30, 2022 | 99.80% |
October 31, 2022 | 99.79% |
September 30, 2022 | 99.78% |
August 31, 2022 | 99.64% |
July 31, 2022 | 99.59% |
June 30, 2022 | 99.59% |
May 31, 2022 | 99.50% |
April 30, 2022 | 98.84% |
Date | Value |
---|---|
March 31, 2022 | 98.66% |
February 28, 2022 | 98.35% |
January 31, 2022 | 98.03% |
December 31, 2021 | 97.93% |
November 30, 2021 | 97.93% |
October 31, 2021 | 97.93% |
September 30, 2021 | 97.93% |
August 31, 2021 | 96.44% |
July 31, 2021 | 96.44% |
June 30, 2021 | 96.44% |
May 31, 2021 | 96.44% |
April 30, 2021 | 96.44% |
March 31, 2021 | 95.69% |
February 28, 2021 | 95.69% |
January 31, 2021 | 95.69% |
December 31, 2020 | 95.69% |
November 30, 2020 | 95.69% |
October 31, 2020 | 95.69% |
September 30, 2020 | 95.69% |
August 31, 2020 | 95.69% |
July 31, 2020 | 95.69% |
June 30, 2020 | 95.69% |
May 31, 2020 | 95.69% |
April 30, 2020 | 95.69% |
March 31, 2020 | 95.69% |
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
79.84%
Minimum
May 2019
99.88%
Maximum
Oct 2023
96.50%
Average
97.93%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
TCTM Kids IT Education Inc | 98.61% |
Shineco Inc | 99.65% |
Jianzhi Education Technology Group Co Ltd | -- |
Tantech Holdings Ltd | 99.94% |
51 Talk Online Education Group | 97.64% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -86.90 |
Beta (5Y) | 1.190 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.83% |
Historical Sharpe Ratio (5Y) | -0.8197 |
Historical Sortino (5Y) | -1.423 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.86% |