Marvion Inc (MVNC)
0.017
0.00 (0.00%)
USD |
OTCM |
Nov 05, 14:22
Marvion Max Drawdown (5Y): 99.98% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.98% |
| September 30, 2024 | 99.98% |
| August 31, 2024 | 99.98% |
| July 31, 2024 | 99.98% |
| June 30, 2024 | 99.97% |
| May 31, 2024 | 99.97% |
| April 30, 2024 | 98.87% |
| March 31, 2024 | 98.87% |
| February 29, 2024 | 98.87% |
| January 31, 2024 | 98.87% |
| December 31, 2023 | 98.59% |
| November 30, 2023 | 98.59% |
| October 31, 2023 | 98.59% |
| September 30, 2023 | 97.74% |
| August 31, 2023 | 97.74% |
| July 31, 2023 | 97.74% |
| June 30, 2023 | 97.74% |
| May 31, 2023 | 97.74% |
| April 30, 2023 | 96.89% |
| March 31, 2023 | 96.04% |
| February 28, 2023 | 95.76% |
| January 31, 2023 | 95.76% |
| December 31, 2022 | 95.62% |
| November 30, 2022 | 95.47% |
| October 31, 2022 | 95.47% |
| Date | Value |
|---|---|
| September 30, 2022 | 94.63% |
| August 31, 2022 | 93.35% |
| July 31, 2022 | 93.35% |
| June 30, 2022 | 95.94% |
| May 31, 2022 | 96.75% |
| April 30, 2022 | 97.20% |
| March 31, 2022 | 97.20% |
| February 28, 2022 | 97.40% |
| January 31, 2022 | 97.40% |
| December 31, 2021 | 97.90% |
| November 30, 2021 | 99.20% |
| October 31, 2021 | 99.60% |
| September 30, 2021 | 99.80% |
| August 31, 2021 | 99.80% |
| July 31, 2021 | 99.80% |
| June 30, 2021 | 99.80% |
| May 31, 2021 | 99.80% |
| April 30, 2021 | 99.80% |
| March 31, 2021 | 99.80% |
| February 28, 2021 | 99.80% |
| January 31, 2021 | 99.80% |
| December 31, 2020 | 99.80% |
| November 30, 2020 | 99.80% |
| October 31, 2020 | 99.80% |
| September 30, 2020 | 99.80% |
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
93.35%
Minimum
Jul 2022
99.98%
Maximum
Oct 2024
98.44%
Average
99.40%
Median
Max Drawdown (5Y) Benchmarks
| Mega Matrix Inc | 95.39% |
| American Films Inc | 98.61% |
| Sycamore Entertainment Group Inc | 99.61% |
| News Corp | 50.66% |
| Paramount Global | 89.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -65.27 |
| Beta (5Y) | -0.3153 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 255.0% |
| Historical Sharpe Ratio (5Y) | -0.2719 |
| Historical Sortino (5Y) | -0.981 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.69% |