Home Bistro Inc (HBIS)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 24, 16:00
Home Bistro Max Drawdown (5Y): 100.0% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 100.0% |
March 31, 2024 | 100.0% |
February 29, 2024 | 100.0% |
January 31, 2024 | 100.0% |
December 31, 2023 | 100.00% |
November 30, 2023 | 100.00% |
October 31, 2023 | 100.00% |
September 30, 2023 | 100.00% |
August 31, 2023 | 100.00% |
July 31, 2023 | 100.00% |
June 30, 2023 | 100.00% |
May 31, 2023 | 100.00% |
April 30, 2023 | 99.97% |
March 31, 2023 | 99.97% |
February 28, 2023 | 99.97% |
January 31, 2023 | 99.97% |
December 31, 2022 | 99.93% |
November 30, 2022 | 99.93% |
October 31, 2022 | 99.85% |
September 30, 2022 | 99.85% |
August 31, 2022 | 99.88% |
July 31, 2022 | 99.88% |
June 30, 2022 | 99.91% |
May 31, 2022 | 99.92% |
April 30, 2022 | 99.92% |
Date | Value |
---|---|
March 31, 2022 | 99.92% |
February 28, 2022 | 99.92% |
January 31, 2022 | 99.92% |
December 31, 2021 | 99.92% |
November 30, 2021 | 99.92% |
October 31, 2021 | 99.92% |
September 30, 2021 | 99.92% |
August 31, 2021 | 99.92% |
July 31, 2021 | 99.92% |
June 30, 2021 | 99.92% |
May 31, 2021 | 99.92% |
April 30, 2021 | 99.92% |
March 31, 2021 | 99.92% |
February 28, 2021 | 99.92% |
January 31, 2021 | 99.92% |
December 31, 2020 | 99.92% |
November 30, 2020 | 99.92% |
October 31, 2020 | 99.92% |
September 30, 2020 | 99.92% |
August 31, 2020 | 99.92% |
July 31, 2020 | 99.92% |
June 30, 2020 | 99.92% |
May 31, 2020 | 99.92% |
April 30, 2020 | 99.92% |
March 31, 2020 | 99.92% |
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
99.85%
Minimum
Sep 2022
100.0%
Maximum
Jan 2024
99.94%
Average
99.92%
Median
May 2019
Max Drawdown (5Y) Benchmarks
UPD Holding Corp | 100.00% |
Nurish.Me Inc | 99.96% |
Zurvita Holdings Inc | 100.00% |
MusclePharm Corp | 100.0% |
Rayont Inc | 100.0% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -258.04 |
Beta (5Y) | 14.59 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.52K% |
Historical Sharpe Ratio (5Y) | -0.0626 |
Historical Sortino (5Y) | -0.9766 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 84.92% |