Jupiter Marine International Holdings Inc (JMIH)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Jupiter Marine International Holdings Max Drawdown (5Y): 99.82% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.82% |
March 31, 2024 | 99.82% |
February 29, 2024 | 99.82% |
January 31, 2024 | 99.82% |
December 31, 2023 | 99.82% |
November 30, 2023 | 99.82% |
October 31, 2023 | 99.82% |
September 30, 2023 | 99.82% |
August 31, 2023 | 99.82% |
July 31, 2023 | 99.82% |
June 30, 2023 | 99.82% |
May 31, 2023 | 99.82% |
April 30, 2023 | 99.82% |
March 31, 2023 | 99.82% |
February 28, 2023 | 99.82% |
January 31, 2023 | 99.82% |
December 31, 2022 | 99.82% |
November 30, 2022 | 99.82% |
October 31, 2022 | 99.82% |
September 30, 2022 | 99.82% |
August 31, 2022 | 99.82% |
July 31, 2022 | 99.82% |
June 30, 2022 | 99.82% |
May 31, 2022 | 99.82% |
April 30, 2022 | 99.82% |
Date | Value |
---|---|
March 31, 2022 | 99.82% |
February 28, 2022 | 99.82% |
January 31, 2022 | 99.82% |
December 31, 2021 | 99.82% |
November 30, 2021 | 99.82% |
October 31, 2021 | 99.82% |
September 30, 2021 | 99.64% |
August 31, 2021 | 90.00% |
July 31, 2021 | 90.00% |
June 30, 2021 | 90.00% |
May 31, 2021 | 90.00% |
April 30, 2021 | 90.00% |
March 31, 2021 | 90.00% |
February 28, 2021 | 90.00% |
January 31, 2021 | 90.00% |
December 31, 2020 | 90.00% |
November 30, 2020 | 90.00% |
October 31, 2020 | 90.00% |
September 30, 2020 | 90.00% |
August 31, 2020 | 90.00% |
July 31, 2020 | 90.00% |
June 30, 2020 | 90.00% |
May 31, 2020 | 90.00% |
April 30, 2020 | 90.00% |
March 31, 2020 | 90.00% |
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
90.00%
Minimum
May 2019
99.82%
Maximum
Oct 2021
95.23%
Average
99.82%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Brunswick Corp | 60.43% |
Marine Products Corp | 69.59% |
Encompass Holdings Inc | 99.98% |
Malibu Boats Inc | 66.27% |
MasterCraft Boat Holdings Inc | 86.38% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -83.28 |
Beta (5Y) | 1.964 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.00K% |
Historical Sharpe Ratio (5Y) | -0.0308 |
Historical Sortino (5Y) | -0.6414 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 70.21% |