Meganet Corp (MGNT)
0.00
USD |
OTCM |
May 16, 16:00
Meganet Max Drawdown (5Y): 99.75% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.75% |
March 31, 2024 | 99.83% |
February 29, 2024 | 99.83% |
January 31, 2024 | 99.83% |
December 31, 2023 | 99.83% |
November 30, 2023 | 99.83% |
October 31, 2023 | 99.83% |
September 30, 2023 | 99.83% |
August 31, 2023 | 99.83% |
July 31, 2023 | 99.83% |
June 30, 2023 | 99.83% |
May 31, 2023 | 99.83% |
April 30, 2023 | 99.92% |
March 31, 2023 | 99.92% |
February 28, 2023 | 99.92% |
January 31, 2023 | 99.92% |
December 31, 2022 | 99.92% |
November 30, 2022 | 99.92% |
October 31, 2022 | 99.92% |
September 30, 2022 | 99.92% |
August 31, 2022 | 99.92% |
July 31, 2022 | 99.92% |
June 30, 2022 | 99.92% |
May 31, 2022 | 99.92% |
April 30, 2022 | 99.92% |
Date | Value |
---|---|
March 31, 2022 | 99.92% |
February 28, 2022 | 99.92% |
January 31, 2022 | 99.92% |
December 31, 2021 | 99.92% |
November 30, 2021 | 99.92% |
October 31, 2021 | 99.92% |
September 30, 2021 | 99.92% |
August 31, 2021 | 99.92% |
July 31, 2021 | 99.92% |
June 30, 2021 | 99.92% |
May 31, 2021 | 99.92% |
April 30, 2021 | 99.92% |
March 31, 2021 | 99.92% |
February 28, 2021 | 99.92% |
January 31, 2021 | 99.92% |
December 31, 2020 | 99.92% |
November 30, 2020 | 99.92% |
October 31, 2020 | 99.92% |
September 30, 2020 | 99.92% |
August 31, 2020 | 99.92% |
July 31, 2020 | 99.92% |
June 30, 2020 | 99.92% |
May 31, 2020 | 99.92% |
April 30, 2020 | 99.92% |
March 31, 2020 | 99.92% |
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
99.75%
Minimum
Apr 2024
99.92%
Maximum
May 2019
99.90%
Average
99.92%
Median
May 2019
Max Drawdown (5Y) Benchmarks
HighCom Global Security Inc | 99.64% |
Drone Guarder Inc | 100.00% |
Compx International Inc | 37.85% |
NAPCO Security Technologies Inc | 60.30% |
Universal Security Instruments Inc | 94.92% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 120.28 |
Beta (5Y) | -14.73 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.01K% |
Historical Sharpe Ratio (5Y) | -0.0219 |
Historical Sortino (5Y) | -0.4679 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 69.60% |