First Seismic Corp (FSEI)
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0.00 (0.00%)
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OTCM |
Jun 27, 16:00
First Seismic Max Drawdown (5Y): 99.90% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 99.90% |
| April 30, 2024 | 99.90% |
| March 31, 2024 | 99.90% |
| February 29, 2024 | 99.90% |
| January 31, 2024 | 99.90% |
| December 31, 2023 | 99.90% |
| November 30, 2023 | 99.90% |
| October 31, 2023 | 99.90% |
| September 30, 2023 | 99.90% |
| August 31, 2023 | 99.90% |
| July 31, 2023 | 99.90% |
| June 30, 2023 | 99.90% |
| May 31, 2023 | 97.25% |
| April 30, 2023 | 94.05% |
| March 31, 2023 | 94.05% |
| February 28, 2023 | 94.05% |
| January 31, 2023 | 94.05% |
| December 31, 2022 | 94.05% |
| November 30, 2022 | 94.05% |
| October 31, 2022 | 94.05% |
| September 30, 2022 | 94.05% |
| August 31, 2022 | 94.05% |
| July 31, 2022 | 88.50% |
| June 30, 2022 | 88.50% |
| May 31, 2022 | 88.50% |
| Date | Value |
|---|---|
| April 30, 2022 | 88.50% |
| March 31, 2022 | 88.50% |
| February 28, 2022 | 88.50% |
| January 31, 2022 | 88.50% |
| December 31, 2021 | 88.50% |
| November 30, 2021 | 88.50% |
| October 31, 2021 | 82.35% |
| September 30, 2021 | 82.35% |
| August 31, 2021 | 82.35% |
| July 31, 2021 | 82.35% |
| June 30, 2021 | 82.35% |
| May 31, 2021 | 82.35% |
| April 30, 2021 | 89.62% |
| March 31, 2021 | 89.62% |
| February 28, 2021 | 89.62% |
| January 31, 2021 | 89.62% |
| December 31, 2020 | 89.62% |
| November 30, 2020 | 89.62% |
| October 31, 2020 | 89.62% |
| September 30, 2020 | 89.62% |
| August 31, 2020 | 89.62% |
| July 31, 2020 | 89.62% |
| June 30, 2020 | 89.62% |
| May 31, 2020 | 89.62% |
| April 30, 2020 | 89.62% |
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
82.35%
Minimum
May 2021
99.90%
Maximum
Jun 2023
91.57%
Average
89.62%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
| Adams Resources & Energy Inc | 65.68% |
| Barnwell Industries Inc | 88.78% |
| CKX Lands Inc | 54.31% |
| Enservco Corp | 98.32% |
| Empire Petroleum Corp | 82.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 357.42 |
| Beta (5Y) | -26.04 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.21K% |
| Historical Sharpe Ratio (5Y) | 0.0001 |
| Historical Sortino (5Y) | 0.007 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 74.95% |