Health-Chem Corp (HCLC)
0.0001
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Health-Chem Max Drawdown (5Y): 99.75% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.75% |
| August 31, 2024 | 99.75% |
| July 31, 2024 | 99.75% |
| June 30, 2024 | 99.75% |
| May 31, 2024 | 99.75% |
| April 30, 2024 | 99.75% |
| March 31, 2024 | 99.75% |
| February 29, 2024 | 99.75% |
| January 31, 2024 | 99.75% |
| December 31, 2023 | 99.75% |
| November 30, 2023 | 99.75% |
| October 31, 2023 | 99.75% |
| September 30, 2023 | 99.75% |
| August 31, 2023 | 99.75% |
| July 31, 2023 | 99.75% |
| June 30, 2023 | 99.75% |
| May 31, 2023 | 99.75% |
| April 30, 2023 | 99.75% |
| March 31, 2023 | 99.75% |
| February 28, 2023 | 99.75% |
| January 31, 2023 | 99.75% |
| December 31, 2022 | 99.75% |
| November 30, 2022 | 99.75% |
| October 31, 2022 | 99.75% |
| September 30, 2022 | 99.75% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.75% |
| July 31, 2022 | 99.50% |
| June 30, 2022 | 99.50% |
| May 31, 2022 | 99.50% |
| April 30, 2022 | 99.50% |
| March 31, 2022 | 99.50% |
| February 28, 2022 | 99.50% |
| January 31, 2022 | 99.50% |
| December 31, 2021 | 99.50% |
| November 30, 2021 | 99.50% |
| October 31, 2021 | 99.50% |
| September 30, 2021 | 99.50% |
| August 31, 2021 | 97.13% |
| July 31, 2021 | 97.13% |
| June 30, 2021 | 97.13% |
| May 31, 2021 | 97.13% |
| April 30, 2021 | 97.13% |
| March 31, 2021 | 97.13% |
| February 28, 2021 | 97.13% |
| January 31, 2021 | 97.13% |
| December 31, 2020 | 97.13% |
| November 30, 2020 | 97.13% |
| October 31, 2020 | 96.85% |
| September 30, 2020 | 96.00% |
| August 31, 2020 | 96.00% |
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
96.00%
Minimum
Nov 2019
99.75%
Maximum
Aug 2022
98.51%
Average
99.50%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| ThermoGenesis Holdings Inc | 100.00% |
| Curative Biosciences Inc | 99.99% |
| Evelo Biosciences Inc | 100.0% |
| The Greenrose Holding Co | -- |
| CRAFT 1861 Global Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -658.13 |
| Beta (5Y) | 44.17 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 4.60K% |
| Historical Sharpe Ratio (5Y) | -0.0118 |
| Historical Sortino (5Y) | -0.5767 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 79.80% |