Michael Anthony Jewelers (MAJJ)
1800.00
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Michael Anthony Jewelers Max Drawdown (5Y): 45.45% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 45.45% |
March 31, 2024 | 45.45% |
February 29, 2024 | 45.45% |
January 31, 2024 | 45.45% |
December 31, 2023 | 45.45% |
November 30, 2023 | 45.45% |
October 31, 2023 | 45.45% |
September 30, 2023 | 45.45% |
August 31, 2023 | 45.45% |
July 31, 2023 | 45.45% |
June 30, 2023 | 45.45% |
May 31, 2023 | 45.45% |
April 30, 2023 | 45.45% |
March 31, 2023 | 45.45% |
February 28, 2023 | 45.45% |
January 31, 2023 | 45.45% |
December 31, 2022 | 45.45% |
November 30, 2022 | 45.45% |
October 31, 2022 | 45.45% |
September 30, 2022 | 45.45% |
August 31, 2022 | 45.45% |
July 31, 2022 | 45.45% |
June 30, 2022 | 45.45% |
May 31, 2022 | 45.45% |
April 30, 2022 | 45.45% |
Date | Value |
---|---|
March 31, 2022 | 45.45% |
February 28, 2022 | 45.45% |
January 31, 2022 | 45.45% |
December 31, 2021 | 45.45% |
November 30, 2021 | 45.45% |
October 31, 2021 | 45.45% |
September 30, 2021 | 45.45% |
August 31, 2021 | 45.45% |
July 31, 2021 | 45.45% |
June 30, 2021 | 45.45% |
May 31, 2021 | 45.45% |
April 30, 2021 | 45.45% |
March 31, 2021 | 45.45% |
February 28, 2021 | 45.45% |
January 31, 2021 | 45.45% |
December 31, 2020 | 45.45% |
November 30, 2020 | 45.45% |
October 31, 2020 | 45.45% |
September 30, 2020 | 45.45% |
August 31, 2020 | 45.45% |
July 31, 2020 | 45.45% |
June 30, 2020 | 45.45% |
May 31, 2020 | 45.45% |
April 30, 2020 | 45.45% |
March 31, 2020 | 45.45% |
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
13.33%
Minimum
May 2019
45.45%
Maximum
Sep 2019
43.31%
Average
45.45%
Median
Sep 2019
Max Drawdown (5Y) Benchmarks
Envela Corp | 61.53% |
Eastern Asteria Inc | 99.95% |
Bergio International Inc | 100.0% |
The RealReal Inc | -- |
Conn's Inc | 92.34% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.015 |
Beta (5Y) | 0.1002 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.86% |
Historical Sharpe Ratio (5Y) | -0.0225 |
Historical Sortino (5Y) | -0.05 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.80% |