Macau Capital Investments Inc (MCIM)

0.0005 0.00 (0.00%) USD  |  OTCM  |  Dec 24, 16:00
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Macau Capital Investments Max Drawdown (5Y): 99.80% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Republic Services Inc 34.02%
Birchtech Corp 92.90%
Casella Waste Systems Inc 34.96%
Perma-Fix Environmental Services Inc 65.61%
PureCycle Technologies Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -47.11
Beta (5Y) -0.0279
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 149.4%
Historical Sharpe Ratio (5Y) -0.3177
Historical Sortino (5Y) -0.9071