Ludwig Enterprises Inc (LUDG)
0.2015
-0.06
(-23.51%)
USD |
OTCM |
Apr 30, 16:00
Ludwig Enterprises Max Drawdown (5Y): 98.22% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 98.22% |
February 29, 2024 | 98.22% |
January 31, 2024 | 98.22% |
December 31, 2023 | 98.22% |
November 30, 2023 | 98.22% |
October 31, 2023 | 98.22% |
September 30, 2023 | 98.22% |
August 31, 2023 | 98.22% |
July 31, 2023 | 98.22% |
June 30, 2023 | 98.22% |
May 31, 2023 | 98.22% |
April 30, 2023 | 98.22% |
March 31, 2023 | 98.22% |
February 28, 2023 | 98.22% |
January 31, 2023 | 98.22% |
December 31, 2022 | 98.22% |
November 30, 2022 | 98.22% |
October 31, 2022 | 98.22% |
September 30, 2022 | 98.22% |
August 31, 2022 | 98.22% |
July 31, 2022 | 98.22% |
June 30, 2022 | 98.22% |
May 31, 2022 | 98.22% |
April 30, 2022 | 98.22% |
March 31, 2022 | 98.22% |
Date | Value |
---|---|
February 28, 2022 | 98.22% |
January 31, 2022 | 98.22% |
December 31, 2021 | 99.23% |
November 30, 2021 | 99.30% |
October 31, 2021 | 99.98% |
September 30, 2021 | 99.98% |
August 31, 2021 | 99.99% |
July 31, 2021 | 99.99% |
June 30, 2021 | 99.99% |
May 31, 2021 | 99.99% |
April 30, 2021 | 99.99% |
March 31, 2021 | 99.99% |
February 28, 2021 | 99.99% |
January 31, 2021 | 100.00% |
December 31, 2020 | 100.00% |
November 30, 2020 | 100.00% |
October 31, 2020 | 100.00% |
September 30, 2020 | 100.00% |
August 31, 2020 | 100.00% |
July 31, 2020 | 100.00% |
June 30, 2020 | 100.00% |
May 31, 2020 | 100.00% |
April 30, 2020 | 100.00% |
March 31, 2020 | 100.00% |
February 29, 2020 | 100.00% |
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
98.22%
Minimum
Jan 2022
100.0%
Maximum
May 2019
99.16%
Average
99.98%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Ainos Inc | 99.48% |
OpGen Inc | 99.98% |
Zomedica Corp | 97.75% |
LENSAR Inc | -- |
Eargo Inc (DELISTED) | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 33.74 |
Beta (5Y) | 2.297 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 541.2% |
Historical Sharpe Ratio (5Y) | 0.1177 |
Historical Sortino (5Y) | 0.8538 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.00% |