Nutrition Management Services Co (NMSCA)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Nutrition Management Services Max Drawdown (5Y): 99.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.97% |
| March 31, 2024 | 99.97% |
| February 29, 2024 | 99.97% |
| January 31, 2024 | 99.97% |
| December 31, 2023 | 99.97% |
| November 30, 2023 | 99.97% |
| October 31, 2023 | 99.97% |
| September 30, 2023 | 99.97% |
| August 31, 2023 | 99.97% |
| July 31, 2023 | 99.97% |
| June 30, 2023 | 99.97% |
| May 31, 2023 | 99.97% |
| April 30, 2023 | 99.97% |
| March 31, 2023 | 99.97% |
| February 28, 2023 | 99.97% |
| January 31, 2023 | 99.97% |
| December 31, 2022 | 99.97% |
| November 30, 2022 | 99.97% |
| October 31, 2022 | 99.97% |
| September 30, 2022 | 99.97% |
| August 31, 2022 | 99.97% |
| July 31, 2022 | 99.97% |
| June 30, 2022 | 99.97% |
| May 31, 2022 | 99.97% |
| April 30, 2022 | 99.97% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.97% |
| February 28, 2022 | 99.97% |
| January 31, 2022 | 99.97% |
| December 31, 2021 | 99.97% |
| November 30, 2021 | 99.97% |
| October 31, 2021 | 99.97% |
| September 30, 2021 | 99.97% |
| August 31, 2021 | 99.97% |
| July 31, 2021 | 71.43% |
| June 30, 2021 | 71.43% |
| May 31, 2021 | 71.43% |
| April 30, 2021 | 80.00% |
| March 31, 2021 | 80.00% |
| February 28, 2021 | 85.71% |
| January 31, 2021 | 85.71% |
| December 31, 2020 | 85.71% |
| November 30, 2020 | 85.71% |
| October 31, 2020 | 85.71% |
| September 30, 2020 | 85.71% |
| August 31, 2020 | 85.71% |
| July 31, 2020 | 85.71% |
| June 30, 2020 | 85.71% |
| May 31, 2020 | 85.71% |
| April 30, 2020 | 85.71% |
| March 31, 2020 | 85.71% |
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
71.43%
Minimum
May 2021
99.97%
Maximum
Aug 2021
92.65%
Average
99.97%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Amacore Group Inc | 99.96% |
| Banyan Corp | 99.90% |
| MedSmart Group Inc | 100.00% |
| Healthcare Services Group Inc | 76.33% |
| Quantum Medical Transport Inc | 99.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 45.47 |
| Beta (5Y) | -11.36 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 9.23K% |
| Historical Sharpe Ratio (5Y) | -0.0088 |
| Historical Sortino (5Y) | -1.005 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 71.43% |