Lotus Pharmaceuticals (LTUS)
0.005
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Lotus Pharmaceuticals Max Drawdown (5Y): 98.25% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.25% |
March 31, 2024 | 98.25% |
February 29, 2024 | 98.25% |
January 31, 2024 | 98.25% |
December 31, 2023 | 98.00% |
November 30, 2023 | 98.00% |
October 31, 2023 | 98.00% |
September 30, 2023 | 98.00% |
August 31, 2023 | 98.00% |
July 31, 2023 | 98.00% |
June 30, 2023 | 98.00% |
May 31, 2023 | 97.50% |
April 30, 2023 | 96.50% |
March 31, 2023 | 96.50% |
February 28, 2023 | 96.50% |
January 31, 2023 | 96.50% |
December 31, 2022 | 96.50% |
November 30, 2022 | 96.50% |
October 31, 2022 | 96.50% |
September 30, 2022 | 96.50% |
August 31, 2022 | 96.50% |
July 31, 2022 | 96.50% |
June 30, 2022 | 96.50% |
May 31, 2022 | 95.00% |
April 30, 2022 | 94.00% |
Date | Value |
---|---|
March 31, 2022 | 94.00% |
February 28, 2022 | 94.00% |
January 31, 2022 | 94.83% |
December 31, 2021 | 96.33% |
November 30, 2021 | 98.84% |
October 31, 2021 | 99.21% |
September 30, 2021 | 99.21% |
August 31, 2021 | 99.21% |
July 31, 2021 | 99.21% |
June 30, 2021 | 99.21% |
May 31, 2021 | 99.21% |
April 30, 2021 | 99.21% |
March 31, 2021 | 99.21% |
February 28, 2021 | 99.21% |
January 31, 2021 | 99.21% |
December 31, 2020 | 99.41% |
November 30, 2020 | 99.42% |
October 31, 2020 | 99.62% |
September 30, 2020 | 99.67% |
August 31, 2020 | 99.71% |
July 31, 2020 | 99.75% |
June 30, 2020 | 99.77% |
May 31, 2020 | 99.77% |
April 30, 2020 | 99.77% |
March 31, 2020 | 99.77% |
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
94.00%
Minimum
Feb 2022
99.77%
Maximum
May 2019
98.19%
Average
99.03%
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.909 |
Beta (5Y) | -0.3689 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 330.8% |
Historical Sharpe Ratio (5Y) | -0.0333 |
Historical Sortino (5Y) | -0.1953 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.00% |