International Star Inc (ILST)
0.0022
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
International Star Max Drawdown (5Y): 98.49% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.49% |
March 31, 2024 | 98.49% |
February 29, 2024 | 98.49% |
January 31, 2024 | 98.49% |
December 31, 2023 | 98.49% |
November 30, 2023 | 98.49% |
October 31, 2023 | 98.49% |
September 30, 2023 | 98.49% |
August 31, 2023 | 98.49% |
July 31, 2023 | 97.99% |
June 30, 2023 | 97.99% |
May 31, 2023 | 97.99% |
April 30, 2023 | 97.49% |
March 31, 2023 | 97.49% |
February 28, 2023 | 97.22% |
January 31, 2023 | 97.22% |
December 31, 2022 | 97.22% |
November 30, 2022 | 97.22% |
October 31, 2022 | 97.22% |
September 30, 2022 | 97.22% |
August 31, 2022 | 97.22% |
July 31, 2022 | 98.00% |
June 30, 2022 | 98.00% |
May 31, 2022 | 98.00% |
April 30, 2022 | 98.00% |
Date | Value |
---|---|
March 31, 2022 | 98.00% |
February 28, 2022 | 98.00% |
January 31, 2022 | 98.00% |
December 31, 2021 | 98.75% |
November 30, 2021 | 98.75% |
October 31, 2021 | 98.75% |
September 30, 2021 | 99.99% |
August 31, 2021 | 99.99% |
July 31, 2021 | 99.99% |
June 30, 2021 | 99.99% |
May 31, 2021 | 99.99% |
April 30, 2021 | 99.99% |
March 31, 2021 | 99.99% |
February 28, 2021 | 99.99% |
January 31, 2021 | 99.99% |
December 31, 2020 | 99.99% |
November 30, 2020 | 99.99% |
October 31, 2020 | 99.99% |
September 30, 2020 | 99.99% |
August 31, 2020 | 99.99% |
July 31, 2020 | 99.99% |
June 30, 2020 | 99.99% |
May 31, 2020 | 99.99% |
April 30, 2020 | 99.99% |
March 31, 2020 | 99.99% |
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
97.22%
Minimum
Aug 2022
99.99%
Maximum
May 2019
98.96%
Average
98.75%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 83.85 |
Beta (5Y) | -0.185 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 248.0% |
Historical Sharpe Ratio (5Y) | 0.3298 |
Historical Sortino (5Y) | 1.229 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |