IPE Universal Inc (IPEU)
4.00
0.00 (0.00%)
USD |
OTCM |
May 15, 16:00
IPE Universal Max Drawdown (5Y): 99.02% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.02% |
March 31, 2024 | 99.02% |
February 29, 2024 | 99.02% |
January 31, 2024 | 99.02% |
December 31, 2023 | 99.02% |
November 30, 2023 | 99.02% |
October 31, 2023 | 99.02% |
September 30, 2023 | 99.02% |
August 31, 2023 | 99.02% |
July 31, 2023 | 99.02% |
June 30, 2023 | 99.02% |
May 31, 2023 | 99.02% |
April 30, 2023 | 99.02% |
March 31, 2023 | 99.02% |
February 28, 2023 | 99.02% |
January 31, 2023 | 99.02% |
December 31, 2022 | 99.02% |
November 30, 2022 | 99.02% |
October 31, 2022 | 99.02% |
September 30, 2022 | 99.02% |
August 31, 2022 | 99.02% |
July 31, 2022 | 99.02% |
June 30, 2022 | 99.02% |
May 31, 2022 | 99.02% |
April 30, 2022 | 99.02% |
Date | Value |
---|---|
March 31, 2022 | 99.02% |
February 28, 2022 | 99.02% |
January 31, 2022 | 99.02% |
December 31, 2021 | 99.02% |
November 30, 2021 | 99.02% |
October 31, 2021 | 99.02% |
September 30, 2021 | 99.02% |
August 31, 2021 | 99.02% |
July 31, 2021 | 99.02% |
June 30, 2021 | 99.02% |
May 31, 2021 | 99.02% |
April 30, 2021 | 99.02% |
March 31, 2021 | 99.02% |
February 28, 2021 | 99.02% |
January 31, 2021 | 99.02% |
December 31, 2020 | 99.02% |
November 30, 2020 | 99.02% |
October 31, 2020 | 98.53% |
September 30, 2020 | 98.53% |
August 31, 2020 | 98.53% |
July 31, 2020 | 98.53% |
June 30, 2020 | 98.53% |
May 31, 2020 | 98.53% |
April 30, 2020 | 98.53% |
March 31, 2020 | 98.53% |
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
98.53%
Minimum
Aug 2019
99.02%
Maximum
Nov 2020
98.89%
Average
99.02%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Viewcast.com Inc | 99.99% |
Peer to Peer Network | 99.64% |
Living 3D Holdings Inc | 100.00% |
Image Protect Inc | 99.93% |
Fastbase Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 15.87 |
Beta (5Y) | 0.8123 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 258.3% |
Historical Sharpe Ratio (5Y) | 0.0965 |
Historical Sortino (5Y) | 0.4031 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.29% |