Naples Soap Co Inc (NASO)
0.0093
0.00 (0.00%)
USD |
OTCM |
May 17, 15:53
Naples Soap Max Drawdown (5Y): 99.87% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.87% |
March 31, 2024 | 99.87% |
February 29, 2024 | 99.87% |
January 31, 2024 | 99.87% |
December 31, 2023 | 99.87% |
November 30, 2023 | 99.87% |
October 31, 2023 | 99.87% |
September 30, 2023 | 99.87% |
August 31, 2023 | 99.87% |
July 31, 2023 | 99.87% |
June 30, 2023 | 99.87% |
May 31, 2023 | 99.87% |
April 30, 2023 | 99.87% |
March 31, 2023 | 99.87% |
February 28, 2023 | 99.87% |
January 31, 2023 | 99.87% |
December 31, 2022 | 99.87% |
November 30, 2022 | 99.87% |
October 31, 2022 | 99.87% |
September 30, 2022 | 99.87% |
August 31, 2022 | 99.87% |
July 31, 2022 | 99.87% |
June 30, 2022 | 99.87% |
May 31, 2022 | 99.87% |
April 30, 2022 | 99.87% |
Date | Value |
---|---|
March 31, 2022 | 99.87% |
February 28, 2022 | 99.87% |
January 31, 2022 | 99.87% |
December 31, 2021 | 99.87% |
November 30, 2021 | 99.87% |
October 31, 2021 | 99.87% |
September 30, 2021 | 99.87% |
August 31, 2021 | 99.87% |
July 31, 2021 | 99.87% |
June 30, 2021 | 99.87% |
May 31, 2021 | 99.87% |
April 30, 2021 | 99.87% |
March 31, 2021 | 99.87% |
February 28, 2021 | 99.87% |
January 31, 2021 | 99.87% |
December 31, 2020 | 99.87% |
November 30, 2020 | 99.87% |
October 31, 2020 | 99.87% |
September 30, 2020 | 98.67% |
August 31, 2020 | 98.67% |
July 31, 2020 | 98.67% |
June 30, 2020 | 98.67% |
May 31, 2020 | 98.67% |
April 30, 2020 | 98.67% |
March 31, 2020 | 98.67% |
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
98.67%
Minimum
May 2019
99.87%
Maximum
Oct 2020
99.53%
Average
99.87%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
Church & Dwight Co Inc | 31.72% |
Colgate-Palmolive Co | 22.57% |
Spectrum Brands Holdings Inc | 79.43% |
RegalWorks Media Inc | 94.63% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.441 |
Beta (5Y) | 4.289 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.39K% |
Historical Sharpe Ratio (5Y) | 0.0128 |
Historical Sortino (5Y) | 0.4332 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 75.24% |