Microalliance Group Inc (MALG)
0.0601
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Microalliance Group Max Drawdown (5Y): 99.89% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 99.89% |
| April 30, 2024 | 99.89% |
| March 31, 2024 | 99.89% |
| February 29, 2024 | 99.89% |
| January 31, 2024 | 99.89% |
| December 31, 2023 | 99.89% |
| November 30, 2023 | 99.37% |
| October 31, 2023 | 99.37% |
| September 30, 2023 | 99.37% |
| August 31, 2023 | 99.37% |
| July 31, 2023 | 99.37% |
| June 30, 2023 | 99.37% |
| May 31, 2023 | 99.37% |
| April 30, 2023 | 99.37% |
| March 31, 2023 | 99.37% |
| February 28, 2023 | 99.37% |
| January 31, 2023 | 99.37% |
| December 31, 2022 | 99.37% |
| November 30, 2022 | 99.37% |
| October 31, 2022 | 99.37% |
| September 30, 2022 | 99.37% |
| August 31, 2022 | 99.37% |
| July 31, 2022 | 99.37% |
| June 30, 2022 | 99.37% |
| May 31, 2022 | 99.37% |
| Date | Value |
|---|---|
| April 30, 2022 | 99.37% |
| March 31, 2022 | 99.37% |
| February 28, 2022 | 99.37% |
| January 31, 2022 | 99.37% |
| December 31, 2021 | 99.37% |
| November 30, 2021 | 99.37% |
| October 31, 2021 | 99.37% |
| September 30, 2021 | 99.37% |
| August 31, 2021 | 99.06% |
| July 31, 2021 | 99.06% |
| June 30, 2021 | 99.06% |
| May 31, 2021 | 99.06% |
| April 30, 2021 | 99.06% |
| March 31, 2021 | 99.06% |
| February 28, 2021 | 99.06% |
| January 31, 2021 | 99.06% |
| December 31, 2020 | 99.06% |
| November 30, 2020 | 99.06% |
| October 31, 2020 | 97.69% |
| September 30, 2020 | 95.93% |
| August 31, 2020 | 94.94% |
| July 31, 2020 | 94.94% |
| June 30, 2020 | 94.94% |
| May 31, 2020 | 92.59% |
| April 30, 2020 | 92.59% |
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
90.00%
Minimum
Feb 2020
99.89%
Maximum
Dec 2023
97.73%
Average
99.37%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -80.83 |
| Beta (5Y) | 0.6974 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 271.5% |
| Historical Sharpe Ratio (5Y) | -0.2625 |
| Historical Sortino (5Y) | -0.834 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 67.06% |