Healthcare Solutions Management Group Inc (HSMD)
0.0015
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Healthcare Solutions Management Group Max Drawdown (5Y): 100.00% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 100.00% |
April 30, 2024 | 100.00% |
March 31, 2024 | 100.00% |
February 29, 2024 | 100.00% |
January 31, 2024 | 100.00% |
December 31, 2023 | 100.00% |
November 30, 2023 | 100.00% |
October 31, 2023 | 100.00% |
September 30, 2023 | 100.00% |
August 31, 2023 | 100.00% |
July 31, 2023 | 100.00% |
June 30, 2023 | 100.00% |
May 31, 2023 | 100.00% |
April 30, 2023 | 100.00% |
March 31, 2023 | 98.76% |
February 28, 2023 | 98.76% |
January 31, 2023 | 98.76% |
December 31, 2022 | 99.33% |
November 30, 2022 | 99.33% |
October 31, 2022 | 99.33% |
September 30, 2022 | 99.65% |
August 31, 2022 | 99.65% |
July 31, 2022 | 99.65% |
June 30, 2022 | 99.67% |
May 31, 2022 | 99.73% |
Date | Value |
---|---|
April 30, 2022 | 99.73% |
March 31, 2022 | 99.73% |
February 28, 2022 | 99.73% |
January 31, 2022 | 99.73% |
December 31, 2021 | 99.73% |
November 30, 2021 | 99.73% |
October 31, 2021 | 99.73% |
September 30, 2021 | 99.73% |
August 31, 2021 | 99.73% |
July 31, 2021 | 99.73% |
June 30, 2021 | 99.73% |
May 31, 2021 | 99.73% |
April 30, 2021 | 99.73% |
March 31, 2021 | 99.73% |
February 28, 2021 | 99.73% |
January 31, 2021 | 99.73% |
December 31, 2020 | 99.73% |
November 30, 2020 | 99.73% |
October 31, 2020 | 99.73% |
September 30, 2020 | 99.73% |
August 31, 2020 | 99.73% |
July 31, 2020 | 99.73% |
June 30, 2020 | 99.73% |
May 31, 2020 | 99.73% |
April 30, 2020 | 99.73% |
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
98.76%
Minimum
Jan 2023
100.00%
Maximum
Apr 2023
99.72%
Average
99.73%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
American Shared Hospital Services | 73.16% |
Novo Integrated Sciences Inc | 99.70% |
Astrana Health Inc | 77.25% |
Cryo-Cell International Inc | 76.33% |
P3 Health Partners Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -123.91 |
Beta (5Y) | 2.812 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 235.9% |
Historical Sharpe Ratio (5Y) | -0.362 |
Historical Sortino (5Y) | -0.9867 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.44% |