Full Motion Beverage Inc (FMBV)
0.004
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Full Motion Beverage Max Drawdown (5Y): 95.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 95.42% |
March 31, 2024 | 95.42% |
February 29, 2024 | 95.42% |
January 31, 2024 | 95.42% |
December 31, 2023 | 95.42% |
November 30, 2023 | 95.42% |
October 31, 2023 | 95.42% |
September 30, 2023 | 95.42% |
August 31, 2023 | 95.42% |
July 31, 2023 | 95.42% |
June 30, 2023 | 93.44% |
May 31, 2023 | 90.91% |
April 30, 2023 | 90.91% |
March 31, 2023 | 90.91% |
February 28, 2023 | 90.91% |
January 31, 2023 | 90.91% |
December 31, 2022 | 90.91% |
November 30, 2022 | 90.91% |
October 31, 2022 | 90.91% |
September 30, 2022 | 90.91% |
August 31, 2022 | 94.00% |
July 31, 2022 | 94.00% |
June 30, 2022 | 94.00% |
May 31, 2022 | 94.00% |
April 30, 2022 | 94.00% |
Date | Value |
---|---|
March 31, 2022 | 94.00% |
February 28, 2022 | 94.00% |
January 31, 2022 | 94.00% |
December 31, 2021 | 97.50% |
November 30, 2021 | 97.50% |
October 31, 2021 | 97.60% |
September 30, 2021 | 97.80% |
August 31, 2021 | 97.80% |
July 31, 2021 | 97.80% |
June 30, 2021 | 97.80% |
May 31, 2021 | 97.80% |
April 30, 2021 | 97.80% |
March 31, 2021 | 97.80% |
February 28, 2021 | 97.80% |
January 31, 2021 | 97.80% |
December 31, 2020 | 97.80% |
November 30, 2020 | 98.97% |
October 31, 2020 | 98.97% |
September 30, 2020 | 98.97% |
August 31, 2020 | 98.97% |
July 31, 2020 | 98.97% |
June 30, 2020 | 98.97% |
May 31, 2020 | 98.97% |
April 30, 2020 | 98.97% |
March 31, 2020 | 98.97% |
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
90.91%
Minimum
Sep 2022
99.41%
Maximum
May 2019
96.16%
Average
97.55%
Median
Max Drawdown (5Y) Benchmarks
Happy Town Holdings Inc | 99.98% |
Mendocino Brewing Co Inc | 99.97% |
Acme United Corp | 52.48% |
Coca-Cola Consolidated Inc | 51.71% |
Keurig Dr Pepper Inc | 36.87% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.43 |
Beta (5Y) | 1.373 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 302.9% |
Historical Sharpe Ratio (5Y) | 0.0128 |
Historical Sortino (5Y) | 0.0551 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.12% |