HeadsUp Entertainment International, Inc. (HDUP)
0.0075
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
HeadsUp Entertainment International Max Drawdown (5Y) : 97.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.99% |
| August 31, 2026 | 97.99% |
| July 31, 2026 | 97.99% |
| June 30, 2026 | 97.99% |
| May 31, 2026 | 97.99% |
| April 30, 2026 | 97.99% |
| March 31, 2026 | 97.79% |
| February 28, 2026 | 97.79% |
| January 31, 2026 | 97.79% |
| December 31, 2025 | 97.79% |
| November 30, 2025 | 97.79% |
| October 31, 2025 | 97.66% |
| September 30, 2025 | 97.66% |
| August 31, 2025 | 97.66% |
| July 31, 2025 | 97.66% |
| June 30, 2025 | 97.63% |
| May 31, 2025 | 97.63% |
| April 30, 2025 | 97.63% |
| March 31, 2025 | 97.63% |
| February 28, 2025 | 97.63% |
| January 31, 2025 | 97.58% |
| December 31, 2024 | 97.58% |
| November 30, 2024 | 97.58% |
| October 31, 2024 | 97.58% |
| September 30, 2024 | 97.58% |
| Date | Value |
|---|---|
| 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 | 96.22% |
| June 30, 2023 | 97.64% |
| May 31, 2023 | 97.64% |
| 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% |
| August 31, 2022 | 97.64% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| The Walt Disney Co. | 60.72% |
| Gaia, Inc. | 90.83% |
| Netflix, Inc. | 75.95% |
| Liberty Media Corp. | 25.71% |
| LiveOne, Inc. | 99.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.45 |
| Beta (5Y) | -0.3308 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 215.1% |
| Historical Sharpe Ratio (5Y) | -0.1663 |
| Historical Sortino (5Y) | -0.6412 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.35% |