HeadsUp Entertainment International Inc (HDUP)

0.0066 0.00 (0.00%) USD  |  OTCM  |  Dec 23, 16:00
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HeadsUp Entertainment International Max Drawdown (5Y): 97.58% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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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) 8.556
Beta (5Y) 0.2218
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 323.5%
Historical Sharpe Ratio (5Y) 0.0356
Historical Sortino (5Y) 0.2171
Monthly Value at Risk (VaR) 5% (5Y Lookback) 47.00%