HeadsUp Entertainment International Inc (HDUP)
0.0056
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
HeadsUp Entertainment International Max Drawdown (5Y): 97.58% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 97.58% |
| August 31, 2024 | 97.58% |
| July 31, 2024 | 97.42% |
| June 30, 2024 | 97.42% |
| May 31, 2024 | 97.42% |
| April 30, 2024 | 97.42% |
| March 31, 2024 | 97.42% |
| February 29, 2024 | 97.42% |
| January 31, 2024 | 97.42% |
| December 31, 2023 | 97.21% |
| November 30, 2023 | 95.84% |
| October 31, 2023 | 95.75% |
| September 30, 2023 | 95.75% |
| August 31, 2023 | 95.75% |
| July 31, 2023 | 95.75% |
| June 30, 2023 | 95.75% |
| May 31, 2023 | 96.22% |
| April 30, 2023 | 97.64% |
| March 31, 2023 | 97.64% |
| February 28, 2023 | 97.64% |
| January 31, 2023 | 97.64% |
| December 31, 2022 | 97.64% |
| November 30, 2022 | 97.64% |
| October 31, 2022 | 97.64% |
| September 30, 2022 | 97.64% |
| Date | Value |
|---|---|
| August 31, 2022 | 97.64% |
| July 31, 2022 | 97.64% |
| June 30, 2022 | 97.64% |
| May 31, 2022 | 97.64% |
| April 30, 2022 | 97.64% |
| March 31, 2022 | 97.64% |
| February 28, 2022 | 97.64% |
| January 31, 2022 | 97.64% |
| December 31, 2021 | 97.64% |
| November 30, 2021 | 97.64% |
| October 31, 2021 | 97.64% |
| September 30, 2021 | 97.64% |
| August 31, 2021 | 97.64% |
| July 31, 2021 | 97.64% |
| June 30, 2021 | 97.64% |
| May 31, 2021 | 97.64% |
| April 30, 2021 | 97.64% |
| March 31, 2021 | 97.64% |
| February 28, 2021 | 98.25% |
| January 31, 2021 | 98.97% |
| December 31, 2020 | 99.04% |
| November 30, 2020 | 99.04% |
| October 31, 2020 | 99.04% |
| September 30, 2020 | 99.04% |
| August 31, 2020 | 99.04% |
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
95.75%
Minimum
Jun 2023
99.86%
Maximum
Nov 2019
97.85%
Average
97.64%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| Imax Corp | 83.43% |
| Lions Gate Entertainment Corp | 86.88% |
| Lionsgate Studios Corp | -- |
| Mega Matrix Inc | 95.39% |
| Paramount Global | 89.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 20.26 |
| Beta (5Y) | 0.0641 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 322.1% |
| Historical Sharpe Ratio (5Y) | 0.0656 |
| Historical Sortino (5Y) | 0.4022 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.09% |