Merriman Holdings Inc (MERR)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Merriman Holdings Max Drawdown (5Y): 99.96% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.96% |
March 31, 2024 | 99.92% |
February 29, 2024 | 99.92% |
January 31, 2024 | 99.92% |
December 31, 2023 | 99.92% |
November 30, 2023 | 99.92% |
October 31, 2023 | 99.92% |
September 30, 2023 | 99.92% |
August 31, 2023 | 99.92% |
July 31, 2023 | 99.92% |
June 30, 2023 | 99.92% |
May 31, 2023 | 99.92% |
April 30, 2023 | 99.92% |
March 31, 2023 | 99.92% |
February 28, 2023 | 99.92% |
January 31, 2023 | 99.78% |
December 31, 2022 | 99.78% |
November 30, 2022 | 99.78% |
October 31, 2022 | 99.78% |
September 30, 2022 | 99.78% |
August 31, 2022 | 99.78% |
July 31, 2022 | 99.78% |
June 30, 2022 | 99.86% |
May 31, 2022 | 99.88% |
April 30, 2022 | 99.88% |
Date | Value |
---|---|
March 31, 2022 | 99.88% |
February 28, 2022 | 99.89% |
January 31, 2022 | 99.90% |
December 31, 2021 | 99.92% |
November 30, 2021 | 99.93% |
October 31, 2021 | 99.96% |
September 30, 2021 | 99.96% |
August 31, 2021 | 99.96% |
July 31, 2021 | 99.96% |
June 30, 2021 | 99.96% |
May 31, 2021 | 99.97% |
April 30, 2021 | 99.98% |
March 31, 2021 | 99.98% |
February 28, 2021 | 99.98% |
January 31, 2021 | 99.98% |
December 31, 2020 | 99.98% |
November 30, 2020 | 99.98% |
October 31, 2020 | 99.98% |
September 30, 2020 | 99.98% |
August 31, 2020 | 99.98% |
July 31, 2020 | 99.98% |
June 30, 2020 | 99.98% |
May 31, 2020 | 99.98% |
April 30, 2020 | 99.98% |
March 31, 2020 | 99.98% |
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
99.78%
Minimum
Jul 2022
99.98%
Maximum
May 2019
99.93%
Average
99.96%
Median
Max Drawdown (5Y) Benchmarks
NetMed Inc | 100.00% |
Global Vision Holdings Inc | 99.99% |
Southern Trust Securities Holding Corp | 99.99% |
Halitron Inc | 100.00% |
First Trust MLP and Energy Income Fund | 78.04% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -56.14 |
Beta (5Y) | -1.531 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 282.2% |
Historical Sharpe Ratio (5Y) | -0.2594 |
Historical Sortino (5Y) | -0.871 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.20% |