HeadsUp Entertainment International Inc (HDUP)
0.0053
0.00 (0.00%)
USD |
OTCM |
Nov 04, 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% |