Kelyniam Global Inc (KLYG)
0.043
0.00 (0.00%)
USD |
OTCM |
May 01, 14:41
Kelyniam Global Max Drawdown (5Y): 90.37% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 90.37% |
| March 31, 2024 | 88.89% |
| February 29, 2024 | 87.36% |
| January 31, 2024 | 86.18% |
| December 31, 2023 | 85.87% |
| November 30, 2023 | 85.52% |
| October 31, 2023 | 84.37% |
| September 30, 2023 | 83.91% |
| August 31, 2023 | 83.91% |
| July 31, 2023 | 82.99% |
| June 30, 2023 | 81.61% |
| May 31, 2023 | 81.61% |
| April 30, 2023 | 81.38% |
| March 31, 2023 | 81.15% |
| February 28, 2023 | 85.33% |
| January 31, 2023 | 85.62% |
| December 31, 2022 | 85.62% |
| November 30, 2022 | 85.62% |
| October 31, 2022 | 94.48% |
| September 30, 2022 | 94.67% |
| August 31, 2022 | 94.67% |
| July 31, 2022 | 94.67% |
| June 30, 2022 | 94.67% |
| May 31, 2022 | 94.67% |
| April 30, 2022 | 95.70% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.19% |
| February 28, 2022 | 96.19% |
| January 31, 2022 | 96.86% |
| December 31, 2021 | 96.86% |
| November 30, 2021 | 96.86% |
| October 31, 2021 | 96.86% |
| September 30, 2021 | 98.41% |
| August 31, 2021 | 98.41% |
| July 31, 2021 | 98.49% |
| June 30, 2021 | 98.49% |
| May 31, 2021 | 98.49% |
| April 30, 2021 | 98.49% |
| March 31, 2021 | 98.62% |
| February 28, 2021 | 98.62% |
| January 31, 2021 | 98.62% |
| December 31, 2020 | 98.62% |
| November 30, 2020 | 98.62% |
| October 31, 2020 | 98.62% |
| September 30, 2020 | 98.62% |
| August 31, 2020 | 98.62% |
| July 31, 2020 | 98.62% |
| June 30, 2020 | 98.62% |
| May 31, 2020 | 98.62% |
| April 30, 2020 | 98.62% |
| March 31, 2020 | 98.62% |
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
81.15%
Minimum
Mar 2023
98.62%
Maximum
May 2019
93.83%
Average
96.86%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 95.49% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.323 |
| Beta (5Y) | -1.405 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 109.2% |
| Historical Sharpe Ratio (5Y) | -0.2287 |
| Historical Sortino (5Y) | -0.6122 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |