Life's Time Capsule Services Inc (LTCP)
0.0025
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Life's Time Capsule Services Max Drawdown (5Y): 99.31% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.31% |
March 31, 2024 | 99.31% |
February 29, 2024 | 99.31% |
January 31, 2024 | 99.31% |
December 31, 2023 | 99.31% |
November 30, 2023 | 99.31% |
October 31, 2023 | 99.31% |
September 30, 2023 | 99.31% |
August 31, 2023 | 99.31% |
July 31, 2023 | 99.31% |
June 30, 2023 | 99.31% |
May 31, 2023 | 99.31% |
April 30, 2023 | 99.31% |
March 31, 2023 | 99.31% |
February 28, 2023 | 99.31% |
January 31, 2023 | 99.31% |
December 31, 2022 | 99.31% |
November 30, 2022 | 99.31% |
October 31, 2022 | 99.31% |
September 30, 2022 | 99.31% |
August 31, 2022 | 99.31% |
July 31, 2022 | 99.31% |
June 30, 2022 | 99.31% |
May 31, 2022 | 99.31% |
April 30, 2022 | 99.31% |
Date | Value |
---|---|
March 31, 2022 | 99.31% |
February 28, 2022 | 99.31% |
January 31, 2022 | 99.31% |
December 31, 2021 | 99.31% |
November 30, 2021 | 99.31% |
October 31, 2021 | 99.31% |
September 30, 2021 | 99.31% |
August 31, 2021 | 99.31% |
July 31, 2021 | 99.31% |
June 30, 2021 | 99.31% |
May 31, 2021 | 99.31% |
April 30, 2021 | 99.31% |
March 31, 2021 | 99.31% |
February 28, 2021 | 99.31% |
January 31, 2021 | 99.31% |
December 31, 2020 | 99.31% |
November 30, 2020 | 99.31% |
October 31, 2020 | 99.31% |
September 30, 2020 | 99.31% |
August 31, 2020 | 99.31% |
July 31, 2020 | 99.31% |
June 30, 2020 | 99.31% |
May 31, 2020 | 99.31% |
April 30, 2020 | 99.31% |
March 31, 2020 | 99.31% |
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
99.20%
Minimum
May 2019
99.31%
Maximum
Dec 2019
99.30%
Average
99.31%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
HUTN Inc | 100.00% |
TechTarget Inc | 78.69% |
Zillow Group Inc | 86.74% |
Digital Ally Inc | 98.45% |
The Arena Group Holdings Inc | 97.16% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -92.49 |
Beta (5Y) | 4.419 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 285.2% |
Historical Sharpe Ratio (5Y) | -0.1517 |
Historical Sortino (5Y) | -0.5234 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 63.33% |