Integrated Cannabis Solutions Inc (IGPK)
0.0044
0.00 (0.00%)
USD |
OTCM |
Nov 15, 16:00
Integrated Cannabis Solutions Max Drawdown (5Y): 98.00% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.00% |
| September 30, 2024 | 98.00% |
| August 31, 2024 | 98.00% |
| July 31, 2024 | 98.00% |
| June 30, 2024 | 98.00% |
| May 31, 2024 | 98.00% |
| April 30, 2024 | 98.00% |
| March 31, 2024 | 98.00% |
| February 29, 2024 | 98.00% |
| January 31, 2024 | 98.00% |
| December 31, 2023 | 98.31% |
| November 30, 2023 | 98.44% |
| October 31, 2023 | 99.12% |
| September 30, 2023 | 99.12% |
| August 31, 2023 | 99.12% |
| July 31, 2023 | 99.12% |
| June 30, 2023 | 99.34% |
| May 31, 2023 | 99.34% |
| April 30, 2023 | 99.34% |
| March 31, 2023 | 99.34% |
| February 28, 2023 | 99.34% |
| January 31, 2023 | 99.34% |
| December 31, 2022 | 99.34% |
| November 30, 2022 | 99.34% |
| October 31, 2022 | 99.34% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.55% |
| August 31, 2022 | 99.72% |
| July 31, 2022 | 99.72% |
| June 30, 2022 | 99.72% |
| May 31, 2022 | 99.72% |
| April 30, 2022 | 99.72% |
| March 31, 2022 | 99.72% |
| February 28, 2022 | 99.72% |
| January 31, 2022 | 99.72% |
| December 31, 2021 | 99.72% |
| November 30, 2021 | 99.72% |
| October 31, 2021 | 99.72% |
| September 30, 2021 | 99.72% |
| August 31, 2021 | 99.72% |
| July 31, 2021 | 99.85% |
| June 30, 2021 | 99.89% |
| May 31, 2021 | 99.89% |
| April 30, 2021 | 99.91% |
| March 31, 2021 | 99.93% |
| February 28, 2021 | 99.93% |
| January 31, 2021 | 99.93% |
| December 31, 2020 | 99.93% |
| November 30, 2020 | 99.93% |
| October 31, 2020 | 99.93% |
| September 30, 2020 | 99.93% |
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
98.00%
Minimum
Jan 2024
99.93%
Maximum
Nov 2019
99.36%
Average
99.72%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| CeCors Inc | 98.60% |
| Venus Concept Inc | 99.86% |
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.656 |
| Beta (5Y) | 0.806 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 362.5% |
| Historical Sharpe Ratio (5Y) | 0.0553 |
| Historical Sortino (5Y) | 0.378 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.67% |