MariMed Inc (MRMD)
0.169
+0.01
(+3.74%)
USD |
OTCM |
Nov 05, 14:33
MariMed Max Drawdown (5Y): 97.51% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 97.51% |
| September 30, 2024 | 97.51% |
| August 31, 2024 | 97.51% |
| July 31, 2024 | 97.51% |
| June 30, 2024 | 97.51% |
| May 31, 2024 | 97.51% |
| April 30, 2024 | 97.51% |
| March 31, 2024 | 97.51% |
| February 29, 2024 | 97.51% |
| January 31, 2024 | 97.51% |
| December 31, 2023 | 97.51% |
| November 30, 2023 | 97.51% |
| October 31, 2023 | 97.51% |
| September 30, 2023 | 97.51% |
| August 31, 2023 | 97.51% |
| July 31, 2023 | 97.51% |
| June 30, 2023 | 97.51% |
| May 31, 2023 | 97.51% |
| April 30, 2023 | 97.51% |
| March 31, 2023 | 97.51% |
| February 28, 2023 | 97.51% |
| January 31, 2023 | 97.51% |
| December 31, 2022 | 97.51% |
| November 30, 2022 | 97.51% |
| October 31, 2022 | 97.51% |
| Date | Value |
|---|---|
| September 30, 2022 | 97.51% |
| August 31, 2022 | 97.51% |
| July 31, 2022 | 97.51% |
| June 30, 2022 | 97.51% |
| May 31, 2022 | 97.51% |
| April 30, 2022 | 97.51% |
| March 31, 2022 | 97.51% |
| February 28, 2022 | 97.51% |
| January 31, 2022 | 97.51% |
| December 31, 2021 | 97.51% |
| November 30, 2021 | 97.51% |
| October 31, 2021 | 97.51% |
| September 30, 2021 | 97.51% |
| August 31, 2021 | 97.51% |
| July 31, 2021 | 97.51% |
| June 30, 2021 | 97.51% |
| May 31, 2021 | 97.51% |
| April 30, 2021 | 97.51% |
| March 31, 2021 | 97.51% |
| February 28, 2021 | 97.51% |
| January 31, 2021 | 97.51% |
| December 31, 2020 | 97.51% |
| November 30, 2020 | 97.51% |
| October 31, 2020 | 97.51% |
| September 30, 2020 | 97.51% |
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
91.67%
Minimum
Nov 2019
97.51%
Maximum
May 2020
97.20%
Average
97.51%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| cbdMD Inc | 99.85% |
| Flora Growth Corp | -- |
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 97.38% |
| iBio Inc | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -69.23 |
| Beta (5Y) | 2.803 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.2% |
| Historical Sharpe Ratio (5Y) | -0.3053 |
| Historical Sortino (5Y) | -0.8462 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.85% |