Amfil Technologies Inc (FUNN)
0.0028
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Amfil Technologies Max Drawdown (5Y): 98.14% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.14% |
| March 31, 2024 | 98.14% |
| February 29, 2024 | 98.14% |
| January 31, 2024 | 98.14% |
| December 31, 2023 | 98.14% |
| November 30, 2023 | 98.14% |
| October 31, 2023 | 98.14% |
| September 30, 2023 | 98.14% |
| August 31, 2023 | 98.14% |
| July 31, 2023 | 98.14% |
| June 30, 2023 | 98.14% |
| May 31, 2023 | 98.14% |
| April 30, 2023 | 98.14% |
| March 31, 2023 | 98.14% |
| February 28, 2023 | 98.14% |
| January 31, 2023 | 98.14% |
| December 31, 2022 | 98.14% |
| November 30, 2022 | 97.42% |
| October 31, 2022 | 97.42% |
| September 30, 2022 | 97.42% |
| August 31, 2022 | 96.87% |
| July 31, 2022 | 96.87% |
| June 30, 2022 | 96.87% |
| May 31, 2022 | 96.87% |
| April 30, 2022 | 96.87% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.87% |
| February 28, 2022 | 96.87% |
| January 31, 2022 | 96.87% |
| December 31, 2021 | 96.87% |
| November 30, 2021 | 96.87% |
| October 31, 2021 | 96.87% |
| September 30, 2021 | 96.87% |
| August 31, 2021 | 96.87% |
| July 31, 2021 | 96.87% |
| June 30, 2021 | 96.87% |
| May 31, 2021 | 96.87% |
| April 30, 2021 | 96.87% |
| March 31, 2021 | 96.87% |
| February 28, 2021 | 96.87% |
| January 31, 2021 | 96.87% |
| December 31, 2020 | 96.87% |
| November 30, 2020 | 96.87% |
| October 31, 2020 | 96.87% |
| September 30, 2020 | 96.87% |
| August 31, 2020 | 96.87% |
| July 31, 2020 | 96.87% |
| June 30, 2020 | 96.87% |
| May 31, 2020 | 96.87% |
| April 30, 2020 | 96.87% |
| March 31, 2020 | 96.87% |
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
90.00%
Minimum
May 2019
98.14%
Maximum
Dec 2022
96.11%
Average
96.87%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Plaintree Systems Inc | 92.60% |
| Harte-Hanks Inc | 98.06% |
| Matthews International Corp | 75.23% |
| Seaboard Corp | 43.33% |
| 1847 Holdings LLC | 99.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.56 |
| Beta (5Y) | 0.7132 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 101.1% |
| Historical Sharpe Ratio (5Y) | -0.4807 |
| Historical Sortino (5Y) | -1.046 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |