FluroTech Ltd (FLURF)
0.0015
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
FluroTech Max Drawdown (5Y): 99.98% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 99.98% |
April 30, 2024 | 99.98% |
March 31, 2024 | 99.98% |
February 29, 2024 | 99.98% |
January 31, 2024 | 99.98% |
December 31, 2023 | 99.98% |
November 30, 2023 | 99.54% |
October 31, 2023 | 99.54% |
September 30, 2023 | 99.54% |
August 31, 2023 | 99.54% |
July 31, 2023 | 99.54% |
June 30, 2023 | 99.54% |
May 31, 2023 | 99.54% |
April 30, 2023 | 99.54% |
March 31, 2023 | 99.44% |
February 28, 2023 | 99.43% |
January 31, 2023 | 99.36% |
December 31, 2022 | 99.36% |
November 30, 2022 | 99.24% |
October 31, 2022 | 99.24% |
September 30, 2022 | 98.81% |
August 31, 2022 | 98.81% |
July 31, 2022 | 98.81% |
June 30, 2022 | 98.81% |
May 31, 2022 | 97.66% |
Date | Value |
---|---|
April 30, 2022 | 97.65% |
March 31, 2022 | 93.31% |
February 28, 2022 | 91.97% |
January 31, 2022 | 91.87% |
December 31, 2021 | 91.87% |
November 30, 2021 | 91.87% |
October 31, 2021 | 89.27% |
September 30, 2021 | 89.27% |
August 31, 2021 | 89.27% |
July 31, 2021 | 89.27% |
June 30, 2021 | 89.27% |
May 31, 2021 | 89.27% |
April 30, 2021 | 89.27% |
March 31, 2021 | 89.27% |
February 28, 2021 | 89.27% |
January 31, 2021 | 89.27% |
December 31, 2020 | 89.27% |
November 30, 2020 | 89.27% |
October 31, 2020 | 89.27% |
September 30, 2020 | 89.27% |
August 31, 2020 | 89.27% |
July 31, 2020 | 89.27% |
June 30, 2020 | 89.27% |
May 31, 2020 | 89.27% |
April 30, 2020 | 89.27% |
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
48.28%
Minimum
Jun 2019
99.98%
Maximum
Dec 2023
90.26%
Average
91.87%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
Zecotek Photonics Inc | 100.00% |
Neovasc Inc (DELISTED) | -- |
Venus Concept Inc | 99.86% |
Halo Collective Inc | 100.0% |
CEN Biotech Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -80.06 |
Beta (5Y) | -0.08 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 195.4% |
Historical Sharpe Ratio (5Y) | -0.4154 |
Historical Sortino (5Y) | -1.158 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.79% |