Neon Bloom Inc (NBCO)
0.025
0.00 (0.00%)
USD |
OTCM |
Jul 01, 16:00
Neon Bloom Max Drawdown (5Y): 99.93% for June 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2024 | 99.93% |
| May 31, 2024 | 99.93% |
| April 30, 2024 | 99.93% |
| March 31, 2024 | 99.93% |
| February 29, 2024 | 99.93% |
| January 31, 2024 | 99.93% |
| December 31, 2023 | 99.93% |
| November 30, 2023 | 99.92% |
| October 31, 2023 | 99.81% |
| September 30, 2023 | 99.81% |
| August 31, 2023 | 99.81% |
| July 31, 2023 | 99.81% |
| June 30, 2023 | 99.81% |
| May 31, 2023 | 99.31% |
| April 30, 2023 | 99.31% |
| March 31, 2023 | 99.31% |
| February 28, 2023 | 98.74% |
| January 31, 2023 | 98.74% |
| December 31, 2022 | 98.74% |
| November 30, 2022 | 98.54% |
| October 31, 2022 | 98.54% |
| September 30, 2022 | 98.54% |
| August 31, 2022 | 99.46% |
| July 31, 2022 | 99.46% |
| June 30, 2022 | 99.46% |
| Date | Value |
|---|---|
| May 31, 2022 | 99.46% |
| April 30, 2022 | 99.46% |
| March 31, 2022 | 99.46% |
| February 28, 2022 | 99.46% |
| January 31, 2022 | 99.46% |
| December 31, 2021 | 99.46% |
| November 30, 2021 | 99.46% |
| October 31, 2021 | 99.46% |
| September 30, 2021 | 99.46% |
| August 31, 2021 | 99.46% |
| July 31, 2021 | 99.46% |
| June 30, 2021 | 99.46% |
| May 31, 2021 | 99.46% |
| April 30, 2021 | 99.46% |
| March 31, 2021 | 99.46% |
| February 28, 2021 | 99.46% |
| January 31, 2021 | 99.46% |
| December 31, 2020 | 99.46% |
| November 30, 2020 | 99.46% |
| October 31, 2020 | 99.46% |
| September 30, 2020 | 99.52% |
| August 31, 2020 | 99.52% |
| July 31, 2020 | 99.88% |
| June 30, 2020 | 99.88% |
| May 31, 2020 | 99.88% |
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
98.54%
Minimum
Sep 2022
99.93%
Maximum
Dec 2023
99.56%
Average
99.46%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| FluoroPharma Medical Inc | 100.00% |
| RenovaCare Inc | 100.0% |
| Neurobiological Technologies Inc | 100.00% |
| Xeno Transplants Corp | 100.00% |
| Entia Biosciences Inc | 99.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.97 |
| Beta (5Y) | 0.4448 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 216.4% |
| Historical Sharpe Ratio (5Y) | -0.2461 |
| Historical Sortino (5Y) | -0.6853 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.03% |