HQDA Elderly Life Network Corp (HQDA)
0.1338
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
HQDA Elderly Life Network Max Drawdown (5Y): 97.79% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 97.79% |
| February 29, 2024 | 97.79% |
| January 31, 2024 | 97.79% |
| December 31, 2023 | 97.79% |
| November 30, 2023 | 97.79% |
| October 31, 2023 | 97.79% |
| September 30, 2023 | 97.79% |
| August 31, 2023 | 97.79% |
| July 31, 2023 | 97.79% |
| June 30, 2023 | 97.79% |
| May 31, 2023 | 97.79% |
| April 30, 2023 | 97.79% |
| March 31, 2023 | 97.79% |
| February 28, 2023 | 97.79% |
| January 31, 2023 | 97.79% |
| December 31, 2022 | 97.79% |
| November 30, 2022 | 97.79% |
| October 31, 2022 | 96.71% |
| September 30, 2022 | 96.71% |
| August 31, 2022 | 96.71% |
| July 31, 2022 | 84.24% |
| June 30, 2022 | 84.24% |
| May 31, 2022 | 84.24% |
| April 30, 2022 | 79.21% |
| March 31, 2022 | 79.21% |
| Date | Value |
|---|---|
| February 28, 2022 | 79.21% |
| January 31, 2022 | 79.21% |
| December 31, 2021 | 79.21% |
| November 30, 2021 | 79.21% |
| October 31, 2021 | 79.21% |
| September 30, 2021 | 79.21% |
| August 31, 2021 | 79.21% |
| July 31, 2021 | 79.21% |
| June 30, 2021 | 79.21% |
| May 31, 2021 | 74.94% |
| April 30, 2021 | 74.68% |
| March 31, 2021 | 71.65% |
| February 28, 2021 | 71.65% |
| January 31, 2021 | 71.65% |
| December 31, 2020 | 69.11% |
| November 30, 2020 | 69.11% |
| October 31, 2020 | 69.11% |
| September 30, 2020 | 69.11% |
| August 31, 2020 | 69.11% |
| July 31, 2020 | 69.11% |
| June 30, 2020 | 66.67% |
| May 31, 2020 | 66.67% |
| April 30, 2020 | 66.67% |
| March 31, 2020 | 66.67% |
| February 29, 2020 | 66.67% |
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
66.67%
Minimum
Apr 2019
97.79%
Maximum
Nov 2022
80.93%
Average
79.21%
Median
Jun 2021
Max Drawdown (5Y) Benchmarks
| Brookdale Senior Living Inc | 95.44% |
| Ensign Group Inc | 55.56% |
| Pennant Group Inc | -- |
| LifeStance Health Group Inc | -- |
| PACS Group Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -52.68 |
| Beta (5Y) | 0.6867 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.71% |
| Historical Sharpe Ratio (5Y) | -0.6862 |
| Historical Sortino (5Y) | -0.8917 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.90% |