Millennium Prime Inc (MLMN)
0.0025
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Millennium Prime Max Drawdown (5Y): 96.84% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.84% |
| March 31, 2024 | 96.84% |
| February 29, 2024 | 96.84% |
| January 31, 2024 | 96.84% |
| December 31, 2023 | 96.84% |
| November 30, 2023 | 97.05% |
| October 31, 2023 | 97.05% |
| September 30, 2023 | 97.26% |
| August 31, 2023 | 97.26% |
| July 31, 2023 | 97.26% |
| June 30, 2023 | 97.58% |
| May 31, 2023 | 97.58% |
| April 30, 2023 | 97.58% |
| March 31, 2023 | 97.68% |
| February 28, 2023 | 97.68% |
| January 31, 2023 | 97.68% |
| December 31, 2022 | 97.68% |
| November 30, 2022 | 97.68% |
| October 31, 2022 | 97.68% |
| September 30, 2022 | 97.68% |
| August 31, 2022 | 97.68% |
| July 31, 2022 | 97.68% |
| June 30, 2022 | 97.68% |
| May 31, 2022 | 97.68% |
| April 30, 2022 | 97.68% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.68% |
| February 28, 2022 | 97.68% |
| January 31, 2022 | 97.68% |
| December 31, 2021 | 97.68% |
| November 30, 2021 | 97.68% |
| October 31, 2021 | 97.68% |
| September 30, 2021 | 97.84% |
| August 31, 2021 | 97.84% |
| July 31, 2021 | 97.84% |
| June 30, 2021 | 98.42% |
| May 31, 2021 | 98.42% |
| April 30, 2021 | 98.42% |
| March 31, 2021 | 98.42% |
| February 28, 2021 | 98.42% |
| January 31, 2021 | 98.42% |
| December 31, 2020 | 98.42% |
| November 30, 2020 | 98.42% |
| October 31, 2020 | 98.42% |
| September 30, 2020 | 98.42% |
| August 31, 2020 | 98.42% |
| July 31, 2020 | 98.42% |
| June 30, 2020 | 98.42% |
| May 31, 2020 | 98.42% |
| April 30, 2020 | 98.42% |
| March 31, 2020 | 98.42% |
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
96.84%
Minimum
Dec 2023
98.42%
Maximum
May 2019
97.89%
Average
97.68%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| MGP Ingredients Inc | 76.52% |
| Willamette Valley Vineyards Inc | 76.33% |
| Splash Beverage Group Inc | 98.49% |
| Fresh Vine Wine Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.43 |
| Beta (5Y) | 0.8613 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 206.5% |
| Historical Sharpe Ratio (5Y) | -0.0863 |
| Historical Sortino (5Y) | -0.3093 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.95% |