Food Culture Inc (FCUL)
0.032
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
Food Culture Max Drawdown (5Y): 99.99% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 99.99% |
July 31, 2024 | 99.98% |
June 30, 2024 | 99.81% |
May 31, 2024 | 99.81% |
April 30, 2024 | 99.81% |
March 31, 2024 | 99.81% |
February 29, 2024 | 99.81% |
January 31, 2024 | 99.81% |
December 31, 2023 | 99.81% |
November 30, 2023 | 99.81% |
October 31, 2023 | 99.66% |
September 30, 2023 | 99.66% |
August 31, 2023 | 99.66% |
July 31, 2023 | 99.66% |
June 30, 2023 | 99.66% |
May 31, 2023 | 99.66% |
April 30, 2023 | 99.66% |
March 31, 2023 | 99.61% |
February 28, 2023 | 99.59% |
January 31, 2023 | 99.59% |
December 31, 2022 | 99.55% |
November 30, 2022 | 99.36% |
October 31, 2022 | 99.36% |
September 30, 2022 | 99.11% |
August 31, 2022 | 98.92% |
Date | Value |
---|---|
July 31, 2022 | 98.90% |
June 30, 2022 | 98.90% |
May 31, 2022 | 99.81% |
April 30, 2022 | 99.81% |
March 31, 2022 | 99.81% |
February 28, 2022 | 99.81% |
January 31, 2022 | 99.81% |
December 31, 2021 | 99.81% |
November 30, 2021 | 99.81% |
October 31, 2021 | 99.90% |
September 30, 2021 | 99.92% |
August 31, 2021 | 99.92% |
July 31, 2021 | 99.92% |
June 30, 2021 | 99.92% |
May 31, 2021 | 99.99% |
April 30, 2021 | 99.99% |
March 31, 2021 | 99.99% |
February 28, 2021 | 99.99% |
January 31, 2021 | 99.99% |
December 31, 2020 | 99.99% |
November 30, 2020 | 99.99% |
October 31, 2020 | 99.99% |
September 30, 2020 | 99.99% |
August 31, 2020 | 99.99% |
July 31, 2020 | 99.99% |
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
98.90%
Minimum
Jun 2022
99.99%
Maximum
Sep 2019
99.78%
Average
99.81%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
Portillos Inc | -- |
Reborn Coffee Inc | -- |
Ark Restaurants Corp | 66.86% |
Flanigan'S Enterprises Inc | 69.97% |
BJ's Restaurants Inc | 91.20% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -133.85 |
Beta (5Y) | 4.931 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 861.7% |
Historical Sharpe Ratio (5Y) | -0.0772 |
Historical Sortino (5Y) | -0.8665 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 71.43% |