Millennium Sustainable Ventures Corp (MILC)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Millennium Sustainable Ventures Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 99.78% |
| February 28, 2023 | 99.51% |
| January 31, 2023 | 99.51% |
| December 31, 2022 | 99.51% |
| November 30, 2022 | 98.42% |
| October 31, 2022 | 95.57% |
| September 30, 2022 | 95.57% |
| August 31, 2022 | 95.57% |
| July 31, 2022 | 95.57% |
| June 30, 2022 | 95.07% |
| May 31, 2022 | 95.07% |
| April 30, 2022 | 90.15% |
| Date | Value |
|---|---|
| March 31, 2022 | 89.66% |
| February 28, 2022 | 86.58% |
| January 31, 2022 | 86.58% |
| December 31, 2021 | 86.58% |
| November 30, 2021 | 86.58% |
| October 31, 2021 | 86.58% |
| September 30, 2021 | 86.58% |
| August 31, 2021 | 86.58% |
| July 31, 2021 | 86.58% |
| June 30, 2021 | 86.58% |
| May 31, 2021 | 86.58% |
| April 30, 2021 | 86.58% |
| March 31, 2021 | 86.58% |
| February 28, 2021 | 86.58% |
| January 31, 2021 | 86.58% |
| December 31, 2020 | 86.58% |
| November 30, 2020 | 83.22% |
| October 31, 2020 | 83.22% |
| September 30, 2020 | 83.22% |
| August 31, 2020 | 83.22% |
| July 31, 2020 | 83.22% |
| June 30, 2020 | 83.22% |
| May 31, 2020 | 83.22% |
| April 30, 2020 | 82.39% |
| March 31, 2020 | 83.80% |
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
82.39%
Minimum
Apr 2020
100.00%
Maximum
Nov 2023
90.77%
Average
86.58%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| FluoroPharma Medical Inc | 100.00% |
| RenovaCare Inc | 100.0% |
| Xeno Transplants Corp | 100.00% |
| Entia Biosciences Inc | 99.95% |
| Regenerx Biopharmaceuticals Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -87.16 |
| Beta (5Y) | 0.3723 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 188.6% |
| Historical Sharpe Ratio (5Y) | -0.4401 |
| Historical Sortino (5Y) | -0.9382 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.67% |