Holobeam, Inc. (HOOB)
26.00
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Holobeam Max Drawdown (5Y) : 75.26% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 75.26% |
| June 30, 2026 | 75.26% |
| May 31, 2026 | 75.26% |
| April 30, 2026 | 75.26% |
| March 31, 2026 | 75.26% |
| February 28, 2026 | 75.26% |
| January 31, 2026 | 75.26% |
| December 31, 2025 | 75.26% |
| November 30, 2025 | 75.26% |
| October 31, 2025 | 75.26% |
| September 30, 2025 | 75.26% |
| August 31, 2025 | 75.26% |
| July 31, 2025 | 75.26% |
| June 30, 2025 | 75.26% |
| May 31, 2025 | 48.28% |
| April 30, 2025 | 48.28% |
| March 31, 2025 | 48.28% |
| February 28, 2025 | 48.28% |
| January 31, 2025 | 48.28% |
| December 31, 2024 | 48.28% |
| November 30, 2024 | 48.28% |
| October 31, 2024 | 48.28% |
| September 30, 2024 | 48.28% |
| August 31, 2024 | 48.28% |
| July 31, 2024 | 48.28% |
| Date | Value |
|---|---|
| June 30, 2024 | 48.28% |
| May 31, 2024 | 48.28% |
| April 30, 2024 | 48.28% |
| March 31, 2024 | 48.28% |
| February 29, 2024 | 48.28% |
| January 31, 2024 | 48.28% |
| December 31, 2023 | 48.28% |
| November 30, 2023 | 48.28% |
| October 31, 2023 | 48.28% |
| September 30, 2023 | 48.28% |
| August 31, 2023 | 48.28% |
| July 31, 2023 | 48.28% |
| June 30, 2023 | 48.28% |
| May 31, 2023 | 48.28% |
| April 30, 2023 | 48.28% |
| March 31, 2023 | 48.28% |
| February 28, 2023 | 48.28% |
| January 31, 2023 | 48.28% |
| December 31, 2022 | 48.28% |
| November 30, 2022 | 48.28% |
| October 31, 2022 | 48.28% |
| September 30, 2022 | 48.28% |
| August 31, 2022 | 48.28% |
| July 31, 2022 | 48.28% |
| June 30, 2022 | 48.28% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| New Concept Energy, Inc. | 97.30% |
| Maui Land & Pineapple Co., Inc. | 65.52% |
| FRP Holdings, Inc. | 36.25% |
| Capital Properties, Inc. (Rhode Island) | 60.46% |
| Zoned Properties, Inc. | 84.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.57 |
| Beta (5Y) | 0.1726 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.89% |
| Historical Sharpe Ratio (5Y) | -0.1363 |
| Historical Sortino (5Y) | -0.2875 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 1.56% |