indiePub Entertainment Inc (IPUB)
0.0001
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
indiePub Entertainment Max Drawdown (5Y): 99.91% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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 | 99.91% |
| August 31, 2023 | 99.91% |
| July 31, 2023 | 99.91% |
| June 30, 2023 | 99.91% |
| May 31, 2023 | 99.91% |
| April 30, 2023 | 99.91% |
| March 31, 2023 | 99.91% |
| February 28, 2023 | 99.91% |
| January 31, 2023 | 99.91% |
| December 31, 2022 | 99.91% |
| November 30, 2022 | 99.91% |
| October 31, 2022 | 99.91% |
| September 30, 2022 | 99.91% |
| August 31, 2022 | 99.91% |
| July 31, 2022 | 99.91% |
| June 30, 2022 | 99.91% |
| May 31, 2022 | 99.91% |
| April 30, 2022 | 99.91% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.91% |
| February 28, 2022 | 99.91% |
| January 31, 2022 | 99.91% |
| December 31, 2021 | 99.91% |
| November 30, 2021 | 99.91% |
| October 31, 2021 | 99.44% |
| September 30, 2021 | 99.68% |
| August 31, 2021 | 99.68% |
| July 31, 2021 | 99.68% |
| June 30, 2021 | 99.71% |
| May 31, 2021 | 99.74% |
| April 30, 2021 | 99.74% |
| March 31, 2021 | 99.74% |
| February 28, 2021 | 99.83% |
| January 31, 2021 | 99.84% |
| December 31, 2020 | 99.84% |
| November 30, 2020 | 99.92% |
| October 31, 2020 | 99.92% |
| September 30, 2020 | 99.93% |
| August 31, 2020 | 99.94% |
| July 31, 2020 | 99.94% |
| June 30, 2020 | 99.96% |
| May 31, 2020 | 99.96% |
| April 30, 2020 | 99.96% |
| March 31, 2020 | 99.96% |
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
99.44%
Minimum
Oct 2021
100.00%
Maximum
May 2019
99.89%
Average
99.91%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
| Alliance Media Holdings Inc | 99.98% |
| Media Way Corp | 99.90% |
| Viva Entertainment Group Inc | 100.00% |
| Bang Holdings Corp | 100.00% |
| Abby Inc | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -211.68 |
| Beta (5Y) | 14.77 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.88K% |
| Historical Sharpe Ratio (5Y) | -0.0163 |
| Historical Sortino (5Y) | -0.5054 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 75.00% |