Healthtech Solutions Inc (HLTT)
0.0005
0.00 (0.00%)
USD |
OTCM |
Jun 21, 16:00
Healthtech Solutions Max Drawdown (5Y): 99.98% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 99.98% |
| April 30, 2024 | 99.98% |
| March 31, 2024 | 99.98% |
| February 29, 2024 | 99.98% |
| January 31, 2024 | 99.98% |
| December 31, 2023 | 99.98% |
| November 30, 2023 | 97.75% |
| October 31, 2023 | 97.75% |
| September 30, 2023 | 97.75% |
| August 31, 2023 | 97.75% |
| July 31, 2023 | 97.75% |
| June 30, 2023 | 96.92% |
| May 31, 2023 | 96.62% |
| April 30, 2023 | 95.77% |
| March 31, 2023 | 95.34% |
| February 28, 2023 | 94.46% |
| January 31, 2023 | 94.46% |
| December 31, 2022 | 94.46% |
| November 30, 2022 | 94.46% |
| October 31, 2022 | 94.46% |
| September 30, 2022 | 94.46% |
| August 31, 2022 | 94.46% |
| July 31, 2022 | 94.46% |
| June 30, 2022 | 94.46% |
| May 31, 2022 | 94.46% |
| Date | Value |
|---|---|
| April 30, 2022 | 93.85% |
| March 31, 2022 | 93.85% |
| February 28, 2022 | 93.85% |
| January 31, 2022 | 93.85% |
| December 31, 2021 | 93.85% |
| November 30, 2021 | 93.85% |
| October 31, 2021 | 93.85% |
| September 30, 2021 | 88.86% |
| August 31, 2021 | 88.75% |
| July 31, 2021 | 90.00% |
| June 30, 2021 | 98.00% |
| May 31, 2021 | 98.00% |
| April 30, 2021 | 98.00% |
| March 31, 2021 | 98.00% |
| February 28, 2021 | 98.00% |
| January 31, 2021 | 98.00% |
| December 31, 2020 | 98.00% |
| November 30, 2020 | 98.00% |
| October 31, 2020 | 98.20% |
| September 30, 2020 | 98.20% |
| August 31, 2020 | 98.20% |
| July 31, 2020 | 98.50% |
| June 30, 2020 | 98.56% |
| May 31, 2020 | 98.66% |
| April 30, 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
88.75%
Minimum
Aug 2021
99.98%
Maximum
Dec 2023
96.79%
Average
98.00%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Carepay Inc | 99.99% |
| The Healing Co Inc | -- |
| Spok Holdings Inc | 61.03% |
| Ontrak Inc | 99.97% |
| FOXO Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.38 |
| Beta (5Y) | 1.175 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 334.5% |
| Historical Sharpe Ratio (5Y) | -0.1623 |
| Historical Sortino (5Y) | -0.6894 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.98% |