Location Based Technologies Inc (LBAS)
0.002
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Location Based Technologies Max Drawdown (5Y): 95.73% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.73% |
| March 31, 2024 | 93.90% |
| February 29, 2024 | 93.90% |
| January 31, 2024 | 93.29% |
| December 31, 2023 | 95.79% |
| November 30, 2023 | 96.99% |
| October 31, 2023 | 97.53% |
| September 30, 2023 | 98.00% |
| August 31, 2023 | 98.00% |
| July 31, 2023 | 98.00% |
| June 30, 2023 | 98.72% |
| May 31, 2023 | 98.83% |
| April 30, 2023 | 98.85% |
| March 31, 2023 | 98.85% |
| February 28, 2023 | 98.85% |
| January 31, 2023 | 99.08% |
| December 31, 2022 | 99.08% |
| November 30, 2022 | 99.08% |
| October 31, 2022 | 99.08% |
| September 30, 2022 | 99.15% |
| August 31, 2022 | 99.43% |
| July 31, 2022 | 99.53% |
| June 30, 2022 | 99.53% |
| May 31, 2022 | 99.53% |
| April 30, 2022 | 99.53% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.53% |
| February 28, 2022 | 99.53% |
| January 31, 2022 | 99.53% |
| December 31, 2021 | 99.57% |
| November 30, 2021 | 99.60% |
| October 31, 2021 | 99.60% |
| September 30, 2021 | 99.60% |
| August 31, 2021 | 99.72% |
| July 31, 2021 | 99.75% |
| June 30, 2021 | 99.75% |
| May 31, 2021 | 99.75% |
| April 30, 2021 | 99.75% |
| March 31, 2021 | 99.75% |
| February 28, 2021 | 99.75% |
| January 31, 2021 | 99.75% |
| December 31, 2020 | 99.75% |
| November 30, 2020 | 99.75% |
| October 31, 2020 | 99.75% |
| September 30, 2020 | 99.75% |
| August 31, 2020 | 99.75% |
| July 31, 2020 | 99.75% |
| June 30, 2020 | 99.75% |
| May 31, 2020 | 99.75% |
| April 30, 2020 | 99.75% |
| March 31, 2020 | 99.75% |
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
93.29%
Minimum
Jan 2024
99.75%
Maximum
May 2019
98.97%
Average
99.60%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| WidePoint Corp | 88.89% |
| DecisionPoint Systems Inc | 99.70% |
| Issuer Direct Corp | 64.52% |
| Intellinetics Inc | 96.76% |
| Castellum Inc | 99.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -52.50 |
| Beta (5Y) | 1.734 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 241.4% |
| Historical Sharpe Ratio (5Y) | -0.1374 |
| Historical Sortino (5Y) | -0.6173 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.33% |