High Tide Inc (HITI)
2.17
-0.22
(-9.21%)
USD |
NASDAQ |
May 20, 16:00
2.17
0.00 (0.00%)
After-Hours: 16:16
High Tide Max Drawdown (5Y): 91.20% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 91.20% |
| March 31, 2024 | 91.20% |
| February 29, 2024 | 91.20% |
| January 31, 2024 | 91.20% |
| December 31, 2023 | 91.20% |
| November 30, 2023 | 91.20% |
| October 31, 2023 | 91.20% |
| September 30, 2023 | 91.20% |
| August 31, 2023 | 91.20% |
| July 31, 2023 | 91.20% |
| June 30, 2023 | 91.20% |
| May 31, 2023 | 91.20% |
| April 30, 2023 | 91.20% |
| March 31, 2023 | 91.20% |
| February 28, 2023 | 88.83% |
| January 31, 2023 | 88.83% |
| December 31, 2022 | 88.83% |
| November 30, 2022 | 88.83% |
| October 31, 2022 | 88.74% |
| September 30, 2022 | 88.41% |
| August 31, 2022 | 88.41% |
| July 31, 2022 | 88.15% |
| June 30, 2022 | 85.54% |
| May 31, 2022 | 85.54% |
| April 30, 2022 | 85.54% |
| Date | Value |
|---|---|
| March 31, 2022 | 85.54% |
| February 28, 2022 | 85.54% |
| January 31, 2022 | 85.54% |
| December 31, 2021 | 85.54% |
| November 30, 2021 | 85.54% |
| October 31, 2021 | 85.54% |
| September 30, 2021 | 85.54% |
| August 31, 2021 | 85.54% |
| July 31, 2021 | 85.54% |
| June 30, 2021 | 85.54% |
| May 31, 2021 | 85.54% |
| April 30, 2021 | 85.54% |
| March 31, 2021 | 85.54% |
| February 28, 2021 | 85.54% |
| January 31, 2021 | 85.54% |
| December 31, 2020 | 85.54% |
| November 30, 2020 | 85.54% |
| October 31, 2020 | 85.54% |
| September 30, 2020 | 85.54% |
| August 31, 2020 | 85.54% |
| July 31, 2020 | 85.54% |
| June 30, 2020 | 85.54% |
| May 31, 2020 | 85.54% |
| April 30, 2020 | 85.54% |
| March 31, 2020 | 85.54% |
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
43.34%
Minimum
May 2019
91.20%
Maximum
Mar 2023
82.96%
Average
85.54%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Health Advance Inc | 99.95% |
| CTT Pharmaceutical Holdings Inc | 99.50% |
| Leafly Holdings Inc | -- |
| SunLink Health Systems Inc | 88.24% |
| Walgreens Boots Alliance Inc | 70.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.95 |
| Beta (5Y) | 0.8423 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 107.3% |
| Historical Sharpe Ratio (5Y) | -0.145 |
| Historical Sortino (5Y) | -0.4007 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.95% |