Masterbeat Corp (MSTO)
0.00
USD |
OTCM |
May 17, 16:00
Masterbeat Max Drawdown (5Y): 99.91% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.91% |
March 31, 2024 | 99.91% |
February 29, 2024 | 99.91% |
January 31, 2024 | 99.91% |
December 31, 2023 | 99.91% |
November 30, 2023 | 99.91% |
October 31, 2023 | 99.91% |
September 30, 2023 | 99.91% |
August 31, 2023 | 99.91% |
July 31, 2023 | 99.91% |
June 30, 2023 | 99.91% |
May 31, 2023 | 99.91% |
April 30, 2023 | 99.91% |
March 31, 2023 | 99.91% |
February 28, 2023 | 99.91% |
January 31, 2023 | 99.91% |
December 31, 2022 | 99.91% |
November 30, 2022 | 99.91% |
October 31, 2022 | 99.87% |
September 30, 2022 | 99.87% |
August 31, 2022 | 99.65% |
July 31, 2022 | 99.65% |
June 30, 2022 | 99.65% |
May 31, 2022 | 99.57% |
April 30, 2022 | 99.48% |
Date | Value |
---|---|
March 31, 2022 | 99.48% |
February 28, 2022 | 99.48% |
January 31, 2022 | 99.48% |
December 31, 2021 | 99.48% |
November 30, 2021 | 99.48% |
October 31, 2021 | 99.48% |
September 30, 2021 | 99.48% |
August 31, 2021 | 99.48% |
July 31, 2021 | 99.48% |
June 30, 2021 | 99.48% |
May 31, 2021 | 99.48% |
April 30, 2021 | 99.48% |
March 31, 2021 | 99.48% |
February 28, 2021 | 99.48% |
January 31, 2021 | 99.48% |
December 31, 2020 | 99.48% |
November 30, 2020 | 99.48% |
October 31, 2020 | 99.48% |
September 30, 2020 | 99.48% |
August 31, 2020 | 99.48% |
July 31, 2020 | 99.48% |
June 30, 2020 | 99.48% |
May 31, 2020 | 99.48% |
April 30, 2020 | 99.48% |
March 31, 2020 | 99.48% |
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
98.83%
Minimum
Feb 2020
99.91%
Maximum
Nov 2022
99.56%
Average
99.48%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
FRP Holdings Inc | 53.97% |
eXp World Holdings Inc | 88.17% |
The RMR Group Inc | 75.76% |
Alset Inc | -- |
Safe & Green Development Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1586.26 |
Beta (5Y) | 149.78 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.79K% |
Historical Sharpe Ratio (5Y) | 0.0023 |
Historical Sortino (5Y) | 1.174 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.56% |