First Physicians Capital Group, Inc. (FPCG)
1025.00
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
First Physicians Capital Group Max Drawdown (5Y) : 45.01% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 45.01% |
| June 30, 2026 | 49.25% |
| May 31, 2026 | 49.25% |
| April 30, 2026 | 49.25% |
| March 31, 2026 | 59.92% |
| February 28, 2026 | 59.92% |
| January 31, 2026 | 59.92% |
| December 31, 2025 | 59.92% |
| November 30, 2025 | 64.17% |
| October 31, 2025 | 73.92% |
| September 30, 2025 | 73.92% |
| August 31, 2025 | 93.96% |
| July 31, 2025 | 93.99% |
| June 30, 2025 | 93.99% |
| May 31, 2025 | 93.99% |
| April 30, 2025 | 94.98% |
| March 31, 2025 | 94.98% |
| February 28, 2025 | 94.99% |
| January 31, 2025 | 94.99% |
| December 31, 2024 | 94.99% |
| November 30, 2024 | 94.99% |
| October 31, 2024 | 94.99% |
| September 30, 2024 | 94.99% |
| August 31, 2024 | 94.99% |
| July 31, 2024 | 94.99% |
| Date | Value |
|---|---|
| June 30, 2024 | 97.36% |
| May 31, 2024 | 97.60% |
| April 30, 2024 | 97.60% |
| March 31, 2024 | 97.60% |
| February 29, 2024 | 97.60% |
| January 31, 2024 | 97.60% |
| December 31, 2023 | 97.60% |
| November 30, 2023 | 97.60% |
| October 31, 2023 | 97.60% |
| September 30, 2023 | 97.60% |
| August 31, 2023 | 97.60% |
| July 31, 2023 | 97.60% |
| June 30, 2023 | 97.60% |
| May 31, 2023 | 97.60% |
| April 30, 2023 | 97.60% |
| March 31, 2023 | 97.60% |
| February 28, 2023 | 97.60% |
| January 31, 2023 | 97.60% |
| December 31, 2022 | 97.60% |
| November 30, 2022 | 97.60% |
| October 31, 2022 | 97.60% |
| September 30, 2022 | 97.60% |
| August 31, 2022 | 97.60% |
| July 31, 2022 | 97.60% |
| June 30, 2022 | 97.60% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| NRC Health | 81.43% |
| CannLabs, Inc. | 100.00% |
| CS Diagnostics Corp. | 99.86% |
| Aibotics, Inc. | 99.99% |
| Ayujoy Herbals Ltd. | 98.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.210 |
| Beta (5Y) | -0.1142 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.86% |
| Historical Sharpe Ratio (5Y) | 0.0089 |
| Historical Sortino (5Y) | 0.0115 |