Meridian Holdings Inc (MRDH)
0.007
0.00 (0.00%)
USD |
OTCM |
Nov 07, 16:00
Meridian Holdings Max Drawdown (5Y): 96.67% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 96.67% |
| August 31, 2024 | 96.67% |
| July 31, 2024 | 96.67% |
| June 30, 2024 | 96.67% |
| May 31, 2024 | 96.67% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
96.67%
Maximum
Jan 2021
96.64%
Average
96.67%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
| CRA International Inc | 60.73% |
| DLH Holdings Corp | 61.85% |
| Amaya Global Hldgs Corp | -- |
| VizConnect Inc | 100.0% |
| Broadcast Marketing Group Inc | 99.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.40 |
| Beta (5Y) | 0.3152 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 229.8% |
| Historical Sharpe Ratio (5Y) | -0.0526 |
| Historical Sortino (5Y) | -0.1623 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.38% |