MVP Holdings Inc (MVPT)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
MVP Holdings Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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 | 99.67% |
| April 30, 2023 | 99.67% |
| March 31, 2023 | 99.45% |
| February 28, 2023 | 99.45% |
| January 31, 2023 | 99.45% |
| December 31, 2022 | 99.45% |
| November 30, 2022 | 99.45% |
| October 31, 2022 | 99.45% |
| September 30, 2022 | 99.45% |
| August 31, 2022 | 99.45% |
| July 31, 2022 | 99.45% |
| June 30, 2022 | 99.45% |
| May 31, 2022 | 99.29% |
| April 30, 2022 | 99.24% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.24% |
| February 28, 2022 | 99.24% |
| January 31, 2022 | 99.24% |
| December 31, 2021 | 99.24% |
| November 30, 2021 | 98.49% |
| October 31, 2021 | 98.42% |
| September 30, 2021 | 91.25% |
| August 31, 2021 | 91.25% |
| July 31, 2021 | 91.25% |
| June 30, 2021 | 91.25% |
| May 31, 2021 | 91.25% |
| April 30, 2021 | 91.25% |
| March 31, 2021 | 91.25% |
| February 28, 2021 | 91.25% |
| January 31, 2021 | 91.25% |
| December 31, 2020 | 91.25% |
| November 30, 2020 | 91.25% |
| October 31, 2020 | 91.25% |
| September 30, 2020 | 91.25% |
| August 31, 2020 | 91.25% |
| July 31, 2020 | 91.25% |
| June 30, 2020 | 91.25% |
| May 31, 2020 | 91.25% |
| April 30, 2020 | 91.25% |
| March 31, 2020 | 91.25% |
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
91.25%
Minimum
May 2019
100.00%
Maximum
Mar 2024
95.54%
Average
98.46%
Median
Max Drawdown (5Y) Benchmarks
| Griffon Corp | 61.32% |
| Fathom Digital Manufacturing Corp | -- |
| Kid Castle Educational Corp | 100.00% |
| Falcons Beyond Global Inc | -- |
| EVI Industries Inc | 83.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -155.27 |
| Beta (5Y) | 6.237 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.56K% |
| Historical Sharpe Ratio (5Y) | -0.0551 |
| Historical Sortino (5Y) | -0.8892 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 74.01% |