iMD Cos., Inc. (ICBU)
0.0006
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
iMD Cos. Max Drawdown (5Y) : 99.15% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.15% |
| August 31, 2026 | 99.15% |
| July 31, 2026 | 99.15% |
| June 30, 2026 | 99.15% |
| May 31, 2026 | 99.15% |
| April 30, 2026 | 99.15% |
| March 31, 2026 | 99.15% |
| February 28, 2026 | 99.15% |
| January 31, 2026 | 99.15% |
| December 31, 2025 | 99.15% |
| November 30, 2025 | 99.15% |
| October 31, 2025 | 99.15% |
| September 30, 2025 | 99.15% |
| August 31, 2025 | 99.15% |
| July 31, 2025 | 99.15% |
| June 30, 2025 | 99.15% |
| May 31, 2025 | 99.15% |
| April 30, 2025 | 99.15% |
| March 31, 2025 | 99.15% |
| February 28, 2025 | 99.15% |
| January 31, 2025 | 99.15% |
| December 31, 2024 | 99.15% |
| November 30, 2024 | 99.15% |
| October 31, 2024 | 99.15% |
| September 30, 2024 | 99.15% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.15% |
| July 31, 2024 | 99.15% |
| June 30, 2024 | 99.27% |
| May 31, 2024 | 99.27% |
| April 30, 2024 | 99.27% |
| March 31, 2024 | 99.52% |
| February 29, 2024 | 99.77% |
| January 31, 2024 | 99.77% |
| December 31, 2023 | 99.77% |
| November 30, 2023 | 99.77% |
| October 31, 2023 | 99.88% |
| September 30, 2023 | 99.88% |
| August 31, 2023 | 99.88% |
| July 31, 2023 | 99.88% |
| June 30, 2023 | 99.88% |
| May 31, 2023 | 99.88% |
| April 30, 2023 | 99.88% |
| March 31, 2023 | 99.88% |
| February 28, 2023 | 99.88% |
| January 31, 2023 | 99.88% |
| December 31, 2022 | 99.88% |
| November 30, 2022 | 99.88% |
| October 31, 2022 | 99.88% |
| September 30, 2022 | 99.88% |
| August 31, 2022 | 99.88% |
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
| AGCO Corp. | 43.53% |
| Albany International Corp. | 62.27% |
| Alamo Group, Inc. | 36.29% |
| RM2 International, Inc. | 98.85% |
| Art's-Way Manufacturing Co., Inc. | 80.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -63.12 |
| Beta (5Y) | 2.530 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 236.8% |
| Historical Sharpe Ratio (5Y) | -0.1597 |
| Historical Sortino (5Y) | -0.7281 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.00% |