Media Pal Holdings Corp (MPHD)
0.0001
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Media Pal Holdings Max Drawdown (5Y): 99.90% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.90% |
| March 31, 2024 | 99.90% |
| February 29, 2024 | 99.90% |
| January 31, 2024 | 99.90% |
| December 31, 2023 | 99.90% |
| November 30, 2023 | 99.90% |
| October 31, 2023 | 99.90% |
| September 30, 2023 | 99.90% |
| August 31, 2023 | 99.90% |
| July 31, 2023 | 99.90% |
| June 30, 2023 | 99.90% |
| May 31, 2023 | 99.90% |
| April 30, 2023 | 99.90% |
| March 31, 2023 | 99.90% |
| February 28, 2023 | 99.90% |
| January 31, 2023 | 99.90% |
| December 31, 2022 | 99.90% |
| November 30, 2022 | 99.90% |
| October 31, 2022 | 99.90% |
| September 30, 2022 | 99.90% |
| August 31, 2022 | 99.90% |
| July 31, 2022 | 99.90% |
| June 30, 2022 | 99.90% |
| May 31, 2022 | 99.90% |
| April 30, 2022 | 99.90% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.90% |
| February 28, 2022 | 99.90% |
| January 31, 2022 | 99.90% |
| December 31, 2021 | 99.90% |
| November 30, 2021 | 99.90% |
| October 31, 2021 | 99.90% |
| September 30, 2021 | 99.90% |
| August 31, 2021 | 99.90% |
| July 31, 2021 | 99.80% |
| June 30, 2021 | 95.99% |
| May 31, 2021 | 95.99% |
| April 30, 2021 | 95.99% |
| March 31, 2021 | 95.99% |
| February 28, 2021 | 95.99% |
| January 31, 2021 | 99.96% |
| December 31, 2020 | 99.96% |
| November 30, 2020 | 99.96% |
| October 31, 2020 | 99.96% |
| September 30, 2020 | 99.96% |
| August 31, 2020 | 99.96% |
| July 31, 2020 | 99.96% |
| June 30, 2020 | 99.96% |
| May 31, 2020 | 99.96% |
| April 30, 2020 | 99.96% |
| March 31, 2020 | 99.96% |
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
95.99%
Minimum
Feb 2021
99.96%
Maximum
May 2019
99.59%
Average
99.90%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Republic Services Inc | 34.02% |
| Macau Capital Investments Inc | 99.80% |
| Green Mountain Development Corp | 100.00% |
| Midwest Energy Emissions Corp | 92.90% |
| Xcelplus International Inc | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -83.22 |
| Beta (5Y) | 2.041 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 475.0% |
| Historical Sharpe Ratio (5Y) | -0.1273 |
| Historical Sortino (5Y) | -0.7702 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 68.61% |