Happy Town Holdings Inc (HPTN)
0.0003
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
Happy Town Holdings Max Drawdown (5Y): 99.98% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 99.98% |
February 29, 2024 | 99.98% |
January 31, 2024 | 99.98% |
December 31, 2023 | 99.98% |
November 30, 2023 | 99.98% |
October 31, 2023 | 99.98% |
September 30, 2023 | 99.98% |
August 31, 2023 | 99.98% |
July 31, 2023 | 99.98% |
June 30, 2023 | 99.98% |
May 31, 2023 | 99.94% |
April 30, 2023 | 99.94% |
March 31, 2023 | 99.94% |
February 28, 2023 | 99.94% |
January 31, 2023 | 99.32% |
December 31, 2022 | 99.90% |
November 30, 2022 | 99.90% |
October 31, 2022 | 99.90% |
September 30, 2022 | 99.90% |
August 31, 2022 | 99.90% |
July 31, 2022 | 99.90% |
June 30, 2022 | 99.90% |
May 31, 2022 | 99.90% |
April 30, 2022 | 99.90% |
March 31, 2022 | 99.90% |
Date | Value |
---|---|
February 28, 2022 | 99.90% |
January 31, 2022 | 99.90% |
December 31, 2021 | 99.90% |
November 30, 2021 | 99.90% |
October 31, 2021 | 99.90% |
September 30, 2021 | 99.90% |
August 31, 2021 | 99.90% |
July 31, 2021 | 99.90% |
June 30, 2021 | 99.90% |
May 31, 2021 | 99.90% |
April 30, 2021 | 99.90% |
March 31, 2021 | 99.90% |
February 28, 2021 | 99.90% |
January 31, 2021 | 99.90% |
December 31, 2020 | 99.90% |
November 30, 2020 | 99.90% |
October 31, 2020 | 99.90% |
September 30, 2020 | 99.90% |
August 31, 2020 | 99.90% |
July 31, 2020 | 99.90% |
June 30, 2020 | 99.90% |
May 31, 2020 | 99.90% |
April 30, 2020 | 99.90% |
March 31, 2020 | 99.90% |
February 29, 2020 | 99.90% |
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
99.32%
Minimum
Jan 2023
99.98%
Maximum
Jun 2023
99.90%
Average
99.90%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
Spectrum Brands Holdings Inc | 79.43% |
Mendocino Brewing Co Inc | 99.97% |
Full Motion Beverage Inc | 95.42% |
DND Technologies Inc | 97.77% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -72.99 |
Beta (5Y) | 0.3906 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 568.1% |
Historical Sharpe Ratio (5Y) | -0.1195 |
Historical Sortino (5Y) | -0.6733 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 76.92% |