Messaben Corp (MSBN)
0.0034
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
Messaben Max Drawdown (5Y): 99.97% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.97% |
| August 31, 2024 | 99.97% |
| July 31, 2024 | 99.97% |
| June 30, 2024 | 99.97% |
| May 31, 2024 | 99.97% |
| April 30, 2024 | 99.81% |
| March 31, 2024 | 99.81% |
| February 29, 2024 | 97.20% |
| January 31, 2024 | 97.20% |
| December 31, 2023 | 97.20% |
| November 30, 2023 | 91.53% |
| October 31, 2023 | 90.68% |
| September 30, 2023 | 90.51% |
| August 31, 2023 | 90.51% |
| July 31, 2023 | 90.51% |
| June 30, 2023 | 90.51% |
| May 31, 2023 | 90.51% |
| April 30, 2023 | 90.51% |
| March 31, 2023 | 90.51% |
| February 28, 2023 | 85.58% |
| January 31, 2023 | 84.50% |
| December 31, 2022 | 95.45% |
| November 30, 2022 | 95.45% |
| October 31, 2022 | 95.75% |
| September 30, 2022 | 96.45% |
| Date | Value |
|---|---|
| August 31, 2022 | 96.45% |
| July 31, 2022 | 96.45% |
| June 30, 2022 | 96.45% |
| May 31, 2022 | 96.45% |
| April 30, 2022 | 96.45% |
| March 31, 2022 | 96.45% |
| February 28, 2022 | 96.45% |
| January 31, 2022 | 96.45% |
| December 31, 2021 | 96.45% |
| November 30, 2021 | 96.45% |
| October 31, 2021 | 96.45% |
| September 30, 2021 | 96.45% |
| August 31, 2021 | 97.43% |
| July 31, 2021 | 98.12% |
| June 30, 2021 | 98.12% |
| May 31, 2021 | 98.12% |
| April 30, 2021 | 98.12% |
| March 31, 2021 | 98.74% |
| February 28, 2021 | 99.20% |
| January 31, 2021 | 99.20% |
| December 31, 2020 | 99.34% |
| November 30, 2020 | 99.59% |
| October 31, 2020 | 99.59% |
| September 30, 2020 | 99.60% |
| August 31, 2020 | 99.69% |
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
84.50%
Minimum
Jan 2023
99.97%
Maximum
May 2024
96.62%
Average
97.20%
Median
Dec 2023
Max Drawdown (5Y) Benchmarks
| Waste Connections Inc | 31.59% |
| Perma-Pipe International Holdings Inc | 58.53% |
| Japan Food Tech Holdings Inc | 99.88% |
| OriginClear Inc | 100.00% |
| AirJoule Technologies Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.24 |
| Beta (5Y) | -0.3500 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 366.3% |
| Historical Sharpe Ratio (5Y) | -0.1257 |
| Historical Sortino (5Y) | -0.5705 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 65.01% |