Farmhouse Inc (FMHS)
0.20
-0.02
(-9.09%)
USD |
OTCM |
May 03, 09:30
Farmhouse Max Drawdown (5Y): 99.09% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.09% |
| March 31, 2024 | 99.09% |
| February 29, 2024 | 99.09% |
| January 31, 2024 | 99.09% |
| December 31, 2023 | 99.09% |
| November 30, 2023 | 99.09% |
| October 31, 2023 | 99.00% |
| September 30, 2023 | 99.00% |
| August 31, 2023 | 98.86% |
| July 31, 2023 | 98.86% |
| June 30, 2023 | 98.83% |
| May 31, 2023 | 98.83% |
| April 30, 2023 | 98.29% |
| March 31, 2023 | 98.00% |
| February 28, 2023 | 98.67% |
| January 31, 2023 | 99.42% |
| December 31, 2022 | 99.80% |
| November 30, 2022 | 99.87% |
| October 31, 2022 | 99.87% |
| September 30, 2022 | 99.87% |
| August 31, 2022 | 99.87% |
| July 31, 2022 | 99.87% |
| June 30, 2022 | 99.87% |
| May 31, 2022 | 99.87% |
| April 30, 2022 | 99.87% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.87% |
| February 28, 2022 | 99.87% |
| January 31, 2022 | 99.87% |
| December 31, 2021 | 99.87% |
| November 30, 2021 | 99.87% |
| October 31, 2021 | 99.87% |
| September 30, 2021 | 99.87% |
| August 31, 2021 | 99.87% |
| July 31, 2021 | 99.87% |
| June 30, 2021 | 99.93% |
| May 31, 2021 | 99.93% |
| April 30, 2021 | 99.93% |
| March 31, 2021 | 99.93% |
| February 28, 2021 | 99.93% |
| January 31, 2021 | 99.96% |
| December 31, 2020 | 99.96% |
| November 30, 2020 | 99.96% |
| October 31, 2020 | 99.96% |
| September 30, 2020 | 99.96% |
| August 31, 2020 | 99.99% |
| July 31, 2020 | 99.99% |
| June 30, 2020 | 99.99% |
| May 31, 2020 | 99.99% |
| April 30, 2020 | 99.99% |
| March 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
98.00%
Minimum
Mar 2023
99.99%
Maximum
May 2019
99.65%
Average
99.87%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
| comScore Inc | 97.85% |
| Groupon Inc | 97.18% |
| Meta Platforms Inc | 76.74% |
| Zedge Inc | 91.40% |
| Thryv Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.793 |
| Beta (5Y) | -1.813 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 674.0% |
| Historical Sharpe Ratio (5Y) | -0.0184 |
| Historical Sortino (5Y) | -0.1455 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 65.91% |