Motos America Inc (MTAM)
0.0007
0.00 (0.00%)
USD |
OTCM |
Oct 31, 16:00
Motos America Max Drawdown (5Y): 100.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 100.00% |
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 99.62% |
| October 31, 2022 | 99.62% |
| September 30, 2022 | 98.00% |
| Date | Value |
|---|---|
| August 31, 2022 | 98.00% |
| July 31, 2022 | 98.00% |
| June 30, 2022 | 98.00% |
| May 31, 2022 | 97.78% |
| April 30, 2022 | 97.78% |
| March 31, 2022 | 97.78% |
| February 28, 2022 | 97.78% |
| January 31, 2022 | 97.78% |
| December 31, 2021 | 97.78% |
| November 30, 2021 | 97.78% |
| October 31, 2021 | 97.78% |
| September 30, 2021 | 97.78% |
| August 31, 2021 | 97.78% |
| July 31, 2021 | 97.78% |
| June 30, 2021 | 97.78% |
| May 31, 2021 | 97.78% |
| April 30, 2021 | 97.78% |
| March 31, 2021 | 97.78% |
| February 28, 2021 | 97.78% |
| January 31, 2021 | 97.78% |
| December 31, 2020 | 97.78% |
| November 30, 2020 | 97.78% |
| October 31, 2020 | 92.67% |
| September 30, 2020 | 91.78% |
| August 31, 2020 | 91.78% |
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
88.89%
Minimum
Mar 2020
100.00%
Maximum
Dec 2022
97.19%
Average
97.78%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Conn's Inc | 99.97% |
| hhgregg Inc | 100.00% |
| Curtiss Motorcycles Co Inc | 99.38% |
| MarineMax Inc | 69.66% |
| Lazydays Holdings Inc | 95.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -92.09 |
| Beta (5Y) | 0.119 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 230.9% |
| Historical Sharpe Ratio (5Y) | -0.3918 |
| Historical Sortino (5Y) | -1.020 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 81.11% |