Meridian Holdings Inc (MRDH)
0.0256
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Meridian Holdings Max Drawdown (5Y): 96.67% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.67% |
March 31, 2024 | 96.67% |
February 29, 2024 | 96.67% |
January 31, 2024 | 96.67% |
December 31, 2023 | 96.67% |
November 30, 2023 | 96.67% |
October 31, 2023 | 96.67% |
September 30, 2023 | 96.67% |
August 31, 2023 | 96.67% |
July 31, 2023 | 96.67% |
June 30, 2023 | 96.67% |
May 31, 2023 | 96.67% |
April 30, 2023 | 96.67% |
March 31, 2023 | 96.67% |
February 28, 2023 | 96.67% |
January 31, 2023 | 96.67% |
December 31, 2022 | 96.67% |
November 30, 2022 | 96.67% |
October 31, 2022 | 96.67% |
September 30, 2022 | 96.67% |
August 31, 2022 | 96.67% |
July 31, 2022 | 96.67% |
June 30, 2022 | 96.67% |
May 31, 2022 | 96.67% |
April 30, 2022 | 96.67% |
Date | Value |
---|---|
March 31, 2022 | 96.67% |
February 28, 2022 | 96.67% |
January 31, 2022 | 96.67% |
December 31, 2021 | 96.67% |
November 30, 2021 | 96.67% |
October 31, 2021 | 96.67% |
September 30, 2021 | 96.67% |
August 31, 2021 | 96.67% |
July 31, 2021 | 96.67% |
June 30, 2021 | 96.67% |
May 31, 2021 | 96.67% |
April 30, 2021 | 96.67% |
March 31, 2021 | 96.67% |
February 28, 2021 | 96.67% |
January 31, 2021 | 96.67% |
December 31, 2020 | 96.60% |
November 30, 2020 | 96.55% |
October 31, 2020 | 96.55% |
September 30, 2020 | 96.55% |
August 31, 2020 | 96.55% |
July 31, 2020 | 96.55% |
June 30, 2020 | 96.55% |
May 31, 2020 | 96.55% |
April 30, 2020 | 96.55% |
March 31, 2020 | 96.55% |
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
96.55%
Minimum
May 2019
96.67%
Maximum
Jan 2021
96.63%
Average
96.67%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
CRA International Inc | 60.73% |
DLH Holdings Corp | 57.09% |
Amaya Global Hldgs Corp | 80.00% |
VizConnect Inc | 100.0% |
Fuego Enterprises Inc | 99.20% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.669 |
Beta (5Y) | 0.6894 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 229.4% |
Historical Sharpe Ratio (5Y) | 0.0131 |
Historical Sortino (5Y) | 0.0409 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.38% |