First Physicians Capital Group, Inc. (FPCG)
1025.00
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
First Physicians Capital Group Max Drawdown (5Y) : 45.01% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 45.01% |
| August 31, 2026 | 45.01% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.99% |
| July 31, 2024 | 94.99% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| NRC Health | 81.43% |
| CannLabs, Inc. | 100.00% |
| CS Diagnostics Corp. | 99.99% |
| Aibotics, Inc. | 99.99% |
| Ayujoy Herbals Ltd. | 98.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.067 |
| Beta (5Y) | -0.1158 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 11.18% |
| Historical Sharpe Ratio (5Y) | -0.0082 |
| Historical Sortino (5Y) | -0.0593 |