Hypera SA (HYPMY)
5.96
+0.11
(+1.88%)
USD |
OTCM |
May 20, 13:59
Hypera Max Drawdown (5Y): 59.14% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 59.14% |
March 31, 2024 | 59.14% |
February 29, 2024 | 59.14% |
January 31, 2024 | 59.14% |
December 31, 2023 | 59.14% |
November 30, 2023 | 59.14% |
October 31, 2023 | 59.14% |
September 30, 2023 | 59.14% |
August 31, 2023 | 59.14% |
July 31, 2023 | 59.14% |
June 30, 2023 | 59.14% |
May 31, 2023 | 59.14% |
April 30, 2023 | 59.14% |
March 31, 2023 | 59.14% |
February 28, 2023 | 59.14% |
January 31, 2023 | 59.14% |
December 31, 2022 | 59.14% |
November 30, 2022 | 59.14% |
October 31, 2022 | 59.14% |
September 30, 2022 | 59.14% |
August 31, 2022 | 59.14% |
July 31, 2022 | 59.14% |
June 30, 2022 | 59.14% |
May 31, 2022 | 59.14% |
April 30, 2022 | 59.14% |
Date | Value |
---|---|
March 31, 2022 | 59.14% |
February 28, 2022 | 59.14% |
January 31, 2022 | 59.14% |
December 31, 2021 | 59.14% |
November 30, 2021 | 59.14% |
October 31, 2021 | 59.14% |
September 30, 2021 | 59.14% |
August 31, 2021 | 59.14% |
July 31, 2021 | 59.14% |
June 30, 2021 | 59.14% |
May 31, 2021 | 59.14% |
April 30, 2021 | 59.14% |
March 31, 2021 | 59.14% |
February 28, 2021 | 59.14% |
January 31, 2021 | 59.14% |
December 31, 2020 | 59.14% |
November 30, 2020 | 59.14% |
October 31, 2020 | 64.32% |
September 30, 2020 | 64.32% |
August 31, 2020 | 64.32% |
July 31, 2020 | 74.78% |
June 30, 2020 | 78.22% |
May 31, 2020 | 78.22% |
April 30, 2020 | 78.22% |
March 31, 2020 | 78.22% |
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
59.14%
Minimum
Nov 2020
78.22%
Maximum
May 2019
64.11%
Average
59.14%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Raia Drogasil SA | 87.36% |
CEL-SCI Corp | 96.13% |
AIM ImmunoTech Inc | 99.76% |
IGC Pharma Inc | 97.77% |
NovaBay Pharmaceuticals Inc | 99.91% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -13.37 |
Beta (5Y) | 1.003 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.90% |
Historical Sharpe Ratio (5Y) | -0.0537 |
Historical Sortino (5Y) | -0.0943 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.96% |