Healthcare Integrated Technologies Inc (HITC)
0.102
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Healthcare Integrated Technologies Max Drawdown (5Y): 97.16% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.16% |
March 31, 2024 | 97.16% |
February 29, 2024 | 97.16% |
January 31, 2024 | 97.16% |
December 31, 2023 | 97.16% |
November 30, 2023 | 97.16% |
October 31, 2023 | 97.16% |
September 30, 2023 | 97.16% |
August 31, 2023 | 97.16% |
July 31, 2023 | 97.16% |
June 30, 2023 | 97.16% |
May 31, 2023 | 97.16% |
April 30, 2023 | 97.16% |
March 31, 2023 | 97.16% |
February 28, 2023 | 97.16% |
January 31, 2023 | 97.16% |
December 31, 2022 | 97.16% |
November 30, 2022 | 97.16% |
October 31, 2022 | 97.16% |
September 30, 2022 | 97.16% |
August 31, 2022 | 97.16% |
July 31, 2022 | 97.16% |
June 30, 2022 | 97.16% |
May 31, 2022 | 96.79% |
April 30, 2022 | 95.06% |
Date | Value |
---|---|
March 31, 2022 | 94.99% |
February 28, 2022 | 94.99% |
January 31, 2022 | 94.44% |
December 31, 2021 | 94.44% |
November 30, 2021 | 92.59% |
October 31, 2021 | 92.59% |
September 30, 2021 | 92.59% |
August 31, 2021 | 92.59% |
July 31, 2021 | 92.59% |
June 30, 2021 | 92.59% |
May 31, 2021 | 92.59% |
April 30, 2021 | 92.59% |
March 31, 2021 | 92.59% |
February 28, 2021 | 92.59% |
January 31, 2021 | 92.59% |
December 31, 2020 | 92.59% |
November 30, 2020 | 92.59% |
October 31, 2020 | 92.59% |
September 30, 2020 | 92.59% |
August 31, 2020 | 92.59% |
July 31, 2020 | 92.59% |
June 30, 2020 | 92.59% |
May 31, 2020 | 92.59% |
April 30, 2020 | 92.59% |
March 31, 2020 | 92.59% |
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
92.59%
Minimum
May 2019
97.16%
Maximum
Jun 2022
94.60%
Average
92.59%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Spok Holdings Inc | 61.03% |
Ontrak Inc | 99.97% |
National Research Corp | 53.71% |
LogicMark Inc | 99.88% |
FOXO Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -17.44 |
Beta (5Y) | 1.121 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 138.9% |
Historical Sharpe Ratio (5Y) | -0.0356 |
Historical Sortino (5Y) | -0.0889 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.16% |