Spectral Capital Corp (FCCN)
0.1800
+0.03
(+19.97%)
USD |
OTCM |
May 17, 16:00
Spectral Capital Max Drawdown (5Y): 99.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.42% |
March 31, 2024 | 99.44% |
February 29, 2024 | 99.48% |
January 31, 2024 | 99.49% |
December 31, 2023 | 99.56% |
November 30, 2023 | 99.56% |
October 31, 2023 | 99.56% |
September 30, 2023 | 99.56% |
August 31, 2023 | 99.56% |
July 31, 2023 | 99.56% |
June 30, 2023 | 99.56% |
May 31, 2023 | 99.56% |
April 30, 2023 | 99.56% |
March 31, 2023 | 99.56% |
February 28, 2023 | 99.56% |
January 31, 2023 | 99.56% |
December 31, 2022 | 99.56% |
November 30, 2022 | 99.62% |
October 31, 2022 | 99.72% |
September 30, 2022 | 99.72% |
August 31, 2022 | 99.72% |
July 31, 2022 | 99.73% |
June 30, 2022 | 99.78% |
May 31, 2022 | 99.78% |
April 30, 2022 | 99.78% |
Date | Value |
---|---|
March 31, 2022 | 99.78% |
February 28, 2022 | 99.78% |
January 31, 2022 | 99.78% |
December 31, 2021 | 99.78% |
November 30, 2021 | 99.78% |
October 31, 2021 | 99.78% |
September 30, 2021 | 99.78% |
August 31, 2021 | 99.78% |
July 31, 2021 | 99.78% |
June 30, 2021 | 99.78% |
May 31, 2021 | 99.78% |
April 30, 2021 | 99.78% |
March 31, 2021 | 99.78% |
February 28, 2021 | 99.78% |
January 31, 2021 | 99.78% |
December 31, 2020 | 99.78% |
November 30, 2020 | 99.78% |
October 31, 2020 | 99.78% |
September 30, 2020 | 99.78% |
August 31, 2020 | 99.78% |
July 31, 2020 | 99.78% |
June 30, 2020 | 99.78% |
May 31, 2020 | 99.78% |
April 30, 2020 | 99.78% |
March 31, 2020 | 99.78% |
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
99.42%
Minimum
Apr 2024
99.78%
Maximum
May 2019
99.70%
Average
99.78%
Median
May 2019
Max Drawdown (5Y) Benchmarks
CSP Inc | 70.02% |
WidePoint Corp | 88.89% |
Intellinetics Inc | 96.76% |
Data Storage Corp | 95.10% |
Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 29.50 |
Beta (5Y) | -0.4478 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 194.3% |
Historical Sharpe Ratio (5Y) | 0.1261 |
Historical Sortino (5Y) | 0.4095 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.76% |