Comstock Inc (LODE)
0.32
+0.03
(+10.38%)
USD |
NYAM |
Apr 24, 16:00
0.32
0.00 (0.00%)
After-Hours: 20:00
Comstock Max Drawdown (5Y): 98.91% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 98.91% |
February 29, 2024 | 98.91% |
January 31, 2024 | 98.91% |
December 31, 2023 | 98.91% |
November 30, 2023 | 98.91% |
October 31, 2023 | 98.91% |
September 30, 2023 | 98.91% |
August 31, 2023 | 98.91% |
July 31, 2023 | 98.91% |
June 30, 2023 | 98.91% |
May 31, 2023 | 98.91% |
April 30, 2023 | 98.91% |
March 31, 2023 | 98.91% |
February 28, 2023 | 98.91% |
January 31, 2023 | 98.91% |
December 31, 2022 | 98.91% |
November 30, 2022 | 98.91% |
October 31, 2022 | 98.91% |
September 30, 2022 | 98.91% |
August 31, 2022 | 98.91% |
July 31, 2022 | 98.91% |
June 30, 2022 | 98.91% |
May 31, 2022 | 98.91% |
April 30, 2022 | 98.91% |
March 31, 2022 | 98.91% |
Date | Value |
---|---|
February 28, 2022 | 98.91% |
January 31, 2022 | 98.91% |
December 31, 2021 | 98.91% |
November 30, 2021 | 98.91% |
October 31, 2021 | 98.91% |
September 30, 2021 | 98.91% |
August 31, 2021 | 98.91% |
July 31, 2021 | 98.91% |
June 30, 2021 | 98.91% |
May 31, 2021 | 98.91% |
April 30, 2021 | 98.91% |
March 31, 2021 | 98.91% |
February 28, 2021 | 98.91% |
January 31, 2021 | 98.91% |
December 31, 2020 | 98.91% |
November 30, 2020 | 98.91% |
October 31, 2020 | 98.91% |
September 30, 2020 | 98.91% |
August 31, 2020 | 98.91% |
July 31, 2020 | 98.91% |
June 30, 2020 | 98.91% |
May 31, 2020 | 98.91% |
April 30, 2020 | 98.91% |
March 31, 2020 | 98.91% |
February 29, 2020 | 98.91% |
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
98.78%
Minimum
Apr 2019
98.91%
Maximum
Nov 2019
98.90%
Average
98.91%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
FRP Holdings Inc | 53.97% |
eXp World Holdings Inc | 88.17% |
The RMR Group Inc | 75.76% |
Alset Inc | -- |
Safe & Green Development Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -47.26 |
Beta (5Y) | 2.004 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 145.6% |
Historical Sharpe Ratio (5Y) | -0.1449 |
Historical Sortino (5Y) | -0.5592 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.03% |