Namliong SkyCosmos Inc (NLSC)
0.25
0.00 (0.00%)
USD |
OTCM |
Jun 21, 16:00
Namliong SkyCosmos Max Drawdown (5Y): 99.96% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 99.96% |
| April 30, 2024 | 99.96% |
| March 31, 2024 | 99.96% |
| February 29, 2024 | 99.96% |
| January 31, 2024 | 99.96% |
| December 31, 2023 | 99.96% |
| November 30, 2023 | 99.96% |
| October 31, 2023 | 99.96% |
| September 30, 2023 | 99.96% |
| August 31, 2023 | 99.96% |
| July 31, 2023 | 99.96% |
| June 30, 2023 | 99.96% |
| May 31, 2023 | 99.96% |
| April 30, 2023 | 99.96% |
| March 31, 2023 | 99.96% |
| February 28, 2023 | 99.96% |
| January 31, 2023 | 99.96% |
| December 31, 2022 | 99.96% |
| November 30, 2022 | 99.96% |
| October 31, 2022 | 99.96% |
| September 30, 2022 | 99.96% |
| August 31, 2022 | 99.96% |
| July 31, 2022 | 99.96% |
| June 30, 2022 | 99.96% |
| May 31, 2022 | 99.96% |
| Date | Value |
|---|---|
| April 30, 2022 | 99.96% |
| March 31, 2022 | 99.96% |
| February 28, 2022 | 99.96% |
| January 31, 2022 | 99.96% |
| December 31, 2021 | 99.96% |
| November 30, 2021 | 99.96% |
| October 31, 2021 | 99.96% |
| September 30, 2021 | 99.96% |
| August 31, 2021 | 99.73% |
| July 31, 2021 | 99.73% |
| June 30, 2021 | 99.73% |
| May 31, 2021 | 99.73% |
| April 30, 2021 | 99.73% |
| March 31, 2021 | 98.93% |
| February 28, 2021 | 97.30% |
| January 31, 2021 | 97.30% |
| December 31, 2020 | 97.30% |
| November 30, 2020 | 97.30% |
| October 31, 2020 | 97.30% |
| September 30, 2020 | 96.67% |
| August 31, 2020 | 96.67% |
| July 31, 2020 | 96.67% |
| June 30, 2020 | 96.67% |
| May 31, 2020 | 96.67% |
| April 30, 2020 | 95.40% |
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
95.40%
Minimum
Jun 2019
99.96%
Maximum
Sep 2021
98.59%
Average
99.96%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1052.24 |
| Beta (5Y) | 73.45 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.46K% |
| Historical Sharpe Ratio (5Y) | -0.0071 |
| Historical Sortino (5Y) | -0.4626 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 73.66% |