HealthWarehouse.com Inc (HEWA)
0.098
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
HealthWarehouse.com Max Drawdown (5Y): 86.94% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 86.94% |
| August 31, 2024 | 86.94% |
| July 31, 2024 | 86.94% |
| June 30, 2024 | 86.94% |
| May 31, 2024 | 86.94% |
| April 30, 2024 | 86.94% |
| March 31, 2024 | 86.94% |
| February 29, 2024 | 86.94% |
| January 31, 2024 | 86.94% |
| December 31, 2023 | 86.94% |
| November 30, 2023 | 86.94% |
| October 31, 2023 | 86.94% |
| September 30, 2023 | 86.94% |
| August 31, 2023 | 86.94% |
| July 31, 2023 | 86.94% |
| June 30, 2023 | 86.94% |
| May 31, 2023 | 86.94% |
| April 30, 2023 | 86.94% |
| March 31, 2023 | 86.94% |
| February 28, 2023 | 86.94% |
| January 31, 2023 | 86.94% |
| December 31, 2022 | 86.94% |
| November 30, 2022 | 86.94% |
| October 31, 2022 | 86.94% |
| September 30, 2022 | 86.94% |
| Date | Value |
|---|---|
| August 31, 2022 | 89.39% |
| July 31, 2022 | 89.39% |
| June 30, 2022 | 90.06% |
| May 31, 2022 | 95.54% |
| April 30, 2022 | 97.37% |
| March 31, 2022 | 97.37% |
| February 28, 2022 | 97.61% |
| January 31, 2022 | 97.91% |
| December 31, 2021 | 97.91% |
| November 30, 2021 | 97.91% |
| October 31, 2021 | 97.91% |
| September 30, 2021 | 97.91% |
| August 31, 2021 | 97.91% |
| July 31, 2021 | 97.91% |
| June 30, 2021 | 97.91% |
| May 31, 2021 | 97.91% |
| April 30, 2021 | 97.91% |
| March 31, 2021 | 97.91% |
| February 28, 2021 | 97.91% |
| January 31, 2021 | 97.91% |
| December 31, 2020 | 97.91% |
| November 30, 2020 | 97.91% |
| October 31, 2020 | 97.93% |
| September 30, 2020 | 97.93% |
| August 31, 2020 | 98.66% |
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
86.94%
Minimum
Sep 2022
99.03%
Maximum
Nov 2019
92.93%
Average
97.37%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
| SunLink Health Systems Inc | 88.24% |
| Walgreens Boots Alliance Inc | 82.39% |
| Ladybug Resource Group Inc | 99.89% |
| Nowtransit Inc | -- |
| MedAvail Holdings Inc | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.00 |
| Beta (5Y) | 0.259 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.21% |
| Historical Sharpe Ratio (5Y) | -0.3118 |
| Historical Sortino (5Y) | -0.6065 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.26% |