Greene Concepts, Inc. (INKW)
0.0116
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
Greene Concepts Max Drawdown (5Y) : 99.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.99% |
| August 31, 2026 | 99.99% |
| July 31, 2026 | 99.76% |
| June 30, 2026 | 99.76% |
| May 31, 2026 | 99.76% |
| April 30, 2026 | 99.76% |
| March 31, 2026 | 99.76% |
| February 28, 2026 | 99.76% |
| January 31, 2026 | 99.76% |
| December 31, 2025 | 99.76% |
| November 30, 2025 | 99.72% |
| October 31, 2025 | 99.72% |
| September 30, 2025 | 99.60% |
| August 31, 2025 | 99.60% |
| July 31, 2025 | 99.60% |
| June 30, 2025 | 99.68% |
| May 31, 2025 | 99.68% |
| April 30, 2025 | 99.76% |
| March 31, 2025 | 99.79% |
| February 28, 2025 | 99.79% |
| January 31, 2025 | 99.79% |
| December 31, 2024 | 99.79% |
| November 30, 2024 | 99.79% |
| October 31, 2024 | 99.79% |
| September 30, 2024 | 99.79% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.79% |
| July 31, 2024 | 99.79% |
| June 30, 2024 | 99.79% |
| May 31, 2024 | 99.86% |
| April 30, 2024 | 99.91% |
| March 31, 2024 | 99.91% |
| February 29, 2024 | 99.91% |
| January 31, 2024 | 99.91% |
| December 31, 2023 | 99.91% |
| November 30, 2023 | 99.91% |
| October 31, 2023 | 99.91% |
| September 30, 2023 | 99.96% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 100.00% |
| August 31, 2022 | 100.00% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| PepsiCo, Inc. | 30.32% |
| Accredited Solutions, Inc. | 100.0% |
| The Alkaline Water Co., Inc. | 100.0% |
| Primo Brands Corp. | 59.12% |
| Brown-Forman Corp. | 68.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -64.74 |
| Beta (5Y) | 0.2901 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.14K% |
| Historical Sharpe Ratio (5Y) | -0.0541 |
| Historical Sortino (5Y) | -1.224 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.18% |