PARTS iD Inc (DELISTED) (IDICQ:DL)
0.002
0.00 (0.00%)
USD |
OTCM |
Feb 23, 16:00
PARTS iD Max Drawdown (5Y): 99.98% for Feb. 29, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| February 29, 2024 | 99.98% |
| January 31, 2024 | 99.98% |
| December 31, 2023 | 99.96% |
| November 30, 2023 | 99.25% |
| October 31, 2023 | 98.99% |
| September 30, 2023 | 98.49% |
| August 31, 2023 | 98.25% |
| July 31, 2023 | 98.25% |
| June 30, 2023 | 98.25% |
| May 31, 2023 | 98.25% |
| April 30, 2023 | 98.25% |
| March 31, 2023 | 98.23% |
| February 28, 2023 | 96.18% |
| January 31, 2023 | 92.82% |
| December 31, 2022 | 92.22% |
| November 30, 2022 | 90.96% |
| October 31, 2022 | 90.96% |
| September 30, 2022 | 90.96% |
| August 31, 2022 | 90.96% |
| July 31, 2022 | 90.96% |
| June 30, 2022 | 90.96% |
| May 31, 2022 | 88.82% |
| April 30, 2022 | 83.88% |
| March 31, 2022 | 83.88% |
| February 28, 2022 | 81.55% |
| Date | Value |
|---|---|
| January 31, 2022 | 81.55% |
| December 31, 2021 | 80.89% |
| November 30, 2021 | 77.82% |
| October 31, 2021 | 61.60% |
| September 30, 2021 | 56.01% |
| August 31, 2021 | 56.01% |
| July 31, 2021 | 56.01% |
| June 30, 2021 | 56.01% |
| May 31, 2021 | 56.01% |
| April 30, 2021 | 56.01% |
| March 31, 2021 | 56.01% |
| February 28, 2021 | 56.01% |
| January 31, 2021 | 56.01% |
| December 31, 2020 | 56.01% |
| November 30, 2020 | 47.62% |
| October 31, 2020 | 10.53% |
| September 30, 2020 | 10.53% |
| August 31, 2020 | 10.53% |
| July 31, 2020 | 10.53% |
| June 30, 2020 | 10.53% |
| May 31, 2020 | 5.06% |
| April 30, 2020 | 5.06% |
| March 31, 2020 | 5.06% |
| February 29, 2020 | 2.13% |
| January 31, 2020 | 2.13% |
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
1.55%
Minimum
Jun 2019
99.98%
Maximum
Feb 2024
58.66%
Average
61.60%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Securetech Innovations Inc | -- |
| Genuine Parts Co | 54.89% |
| LKQ Corp | 68.02% |
| RumbleON Inc | 98.22% |
| Cheetah Net Supply Chain Service Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -78.03 |
| Beta (5Y) | -0.4449 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 98.50% |
| Historical Sharpe Ratio (5Y) | -0.8501 |
| Historical Sortino (5Y) | -1.138 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.55% |