Future Science Holdings Inc (FUTS)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Future Science Holdings Max Drawdown (5Y): 99.83% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.83% |
March 31, 2024 | 99.83% |
February 29, 2024 | 99.83% |
January 31, 2024 | 99.83% |
December 31, 2023 | 99.83% |
November 30, 2023 | 99.84% |
October 31, 2023 | 99.84% |
September 30, 2023 | 99.84% |
August 31, 2023 | 99.84% |
July 31, 2023 | 99.84% |
June 30, 2023 | 99.84% |
May 31, 2023 | 99.84% |
April 30, 2023 | 99.84% |
March 31, 2023 | 99.84% |
February 28, 2023 | 99.84% |
January 31, 2023 | 99.84% |
December 31, 2022 | 99.84% |
November 30, 2022 | 99.84% |
October 31, 2022 | 99.85% |
September 30, 2022 | 99.91% |
August 31, 2022 | 99.91% |
July 31, 2022 | 99.91% |
June 30, 2022 | 99.91% |
May 31, 2022 | 99.91% |
April 30, 2022 | 99.91% |
Date | Value |
---|---|
March 31, 2022 | 99.91% |
February 28, 2022 | 99.91% |
January 31, 2022 | 99.91% |
December 31, 2021 | 99.91% |
November 30, 2021 | 99.91% |
October 31, 2021 | 99.91% |
September 30, 2021 | 99.91% |
August 31, 2021 | 99.91% |
July 31, 2021 | 99.91% |
June 30, 2021 | 99.91% |
May 31, 2021 | 99.91% |
April 30, 2021 | 99.91% |
March 31, 2021 | 99.91% |
February 28, 2021 | 99.91% |
January 31, 2021 | 99.91% |
December 31, 2020 | 99.91% |
November 30, 2020 | 99.91% |
October 31, 2020 | 99.91% |
September 30, 2020 | 99.91% |
August 31, 2020 | 99.91% |
July 31, 2020 | 99.91% |
June 30, 2020 | 99.91% |
May 31, 2020 | 99.91% |
April 30, 2020 | 99.91% |
March 31, 2020 | 99.91% |
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
99.83%
Minimum
Dec 2023
99.91%
Maximum
May 2019
99.89%
Average
99.91%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Glori Energy Inc | 100.00% |
Livechain Inc | 99.64% |
Williston Holding Co | 99.67% |
Ai Technology Group Inc | 100.00% |
Gib Cap Group Inc | 99.98% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -71.76 |
Beta (5Y) | 1.018 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 340.9% |
Historical Sharpe Ratio (5Y) | -0.1772 |
Historical Sortino (5Y) | -0.7097 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.67% |