Monarch Services Inc (MAHI)
0.0002
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Monarch Services Max Drawdown (5Y): 99.95% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.95% |
| March 31, 2024 | 99.95% |
| February 29, 2024 | 99.95% |
| January 31, 2024 | 99.95% |
| December 31, 2023 | 99.95% |
| November 30, 2023 | 99.95% |
| October 31, 2023 | 99.95% |
| September 30, 2023 | 99.95% |
| August 31, 2023 | 99.95% |
| July 31, 2023 | 99.95% |
| June 30, 2023 | 99.95% |
| May 31, 2023 | 99.74% |
| April 30, 2023 | 99.74% |
| March 31, 2023 | 99.74% |
| February 28, 2023 | 99.74% |
| January 31, 2023 | 99.74% |
| December 31, 2022 | 99.74% |
| November 30, 2022 | 99.74% |
| October 31, 2022 | 99.74% |
| September 30, 2022 | 99.74% |
| August 31, 2022 | 99.74% |
| July 31, 2022 | 99.74% |
| June 30, 2022 | 99.74% |
| May 31, 2022 | 99.74% |
| April 30, 2022 | 99.74% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.74% |
| February 28, 2022 | 99.74% |
| January 31, 2022 | 99.74% |
| December 31, 2021 | 99.74% |
| November 30, 2021 | 99.74% |
| October 31, 2021 | 97.44% |
| September 30, 2021 | 97.44% |
| August 31, 2021 | 87.80% |
| July 31, 2021 | 87.80% |
| June 30, 2021 | 87.80% |
| May 31, 2021 | 87.80% |
| April 30, 2021 | 87.80% |
| March 31, 2021 | 87.80% |
| February 28, 2021 | 87.80% |
| January 31, 2021 | 87.80% |
| December 31, 2020 | 87.80% |
| November 30, 2020 | 91.18% |
| October 31, 2020 | 91.18% |
| September 30, 2020 | 93.53% |
| August 31, 2020 | 93.53% |
| July 31, 2020 | 93.53% |
| June 30, 2020 | 93.53% |
| May 31, 2020 | 93.53% |
| April 30, 2020 | 93.53% |
| March 31, 2020 | 93.53% |
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
87.80%
Minimum
Dec 2020
99.95%
Maximum
Jun 2023
96.33%
Average
99.17%
Median
Max Drawdown (5Y) Benchmarks
| Valiant Eagle Inc | 100.0% |
| NanoTech Entertainment Inc | 100.00% |
| Intermetro Commun Inc | 100.00% |
| United American Corp | 100.00% |
| MediaCo Holding Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.80 |
| Beta (5Y) | -1.588 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 398.3% |
| Historical Sharpe Ratio (5Y) | -0.1418 |
| Historical Sortino (5Y) | -0.639 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 78.00% |