First Choice Healthcare Solutions Inc (FCHS)
0.0033
0.00 (0.00%)
USD |
OTCM |
Nov 14, 10:44
First Choice Healthcare Solutions Max Drawdown (5Y): 99.74% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.74% |
| August 31, 2024 | 99.74% |
| July 31, 2024 | 99.74% |
| June 30, 2024 | 99.74% |
| May 31, 2024 | 99.74% |
| April 30, 2024 | 99.74% |
| March 31, 2024 | 99.74% |
| February 29, 2024 | 99.74% |
| January 31, 2024 | 99.74% |
| December 31, 2023 | 99.74% |
| November 30, 2023 | 99.74% |
| October 31, 2023 | 99.74% |
| September 30, 2023 | 99.74% |
| August 31, 2023 | 99.74% |
| July 31, 2023 | 99.74% |
| June 30, 2023 | 99.74% |
| May 31, 2023 | 99.74% |
| April 30, 2023 | 99.53% |
| March 31, 2023 | 99.44% |
| February 28, 2023 | 99.44% |
| January 31, 2023 | 99.44% |
| December 31, 2022 | 99.19% |
| November 30, 2022 | 99.17% |
| October 31, 2022 | 99.17% |
| September 30, 2022 | 99.17% |
| Date | Value |
|---|---|
| August 31, 2022 | 98.91% |
| July 31, 2022 | 98.80% |
| June 30, 2022 | 98.80% |
| May 31, 2022 | 98.80% |
| April 30, 2022 | 98.80% |
| March 31, 2022 | 98.80% |
| February 28, 2022 | 98.80% |
| January 31, 2022 | 98.80% |
| December 31, 2021 | 98.80% |
| November 30, 2021 | 98.80% |
| October 31, 2021 | 98.80% |
| September 30, 2021 | 98.80% |
| August 31, 2021 | 98.80% |
| July 31, 2021 | 98.80% |
| June 30, 2021 | 98.80% |
| May 31, 2021 | 98.80% |
| April 30, 2021 | 98.80% |
| March 31, 2021 | 98.80% |
| February 28, 2021 | 98.80% |
| January 31, 2021 | 98.80% |
| December 31, 2020 | 98.80% |
| November 30, 2020 | 98.80% |
| October 31, 2020 | 98.80% |
| September 30, 2020 | 98.76% |
| August 31, 2020 | 98.27% |
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
93.57%
Minimum
Nov 2019
99.74%
Maximum
May 2023
98.60%
Average
98.80%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| PAO Group Inc | 99.99% |
| IMAC Holdings Inc | 99.40% |
| Regional Health Properties Inc | 98.40% |
| American Shared Hospital Services | 73.16% |
| National Healthcare Corp | 35.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.77 |
| Beta (5Y) | 0.9077 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 161.6% |
| Historical Sharpe Ratio (5Y) | -0.3055 |
| Historical Sortino (5Y) | -0.8832 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.37% |