Qualstar Corp (QBAK)
6.90
-0.10
(-1.43%)
USD |
OTCM |
May 01, 15:26
Qualstar Max Drawdown (5Y): 95.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 95.00% |
March 31, 2024 | 95.00% |
February 29, 2024 | 95.00% |
January 31, 2024 | 95.00% |
December 31, 2023 | 95.00% |
November 30, 2023 | 95.00% |
October 31, 2023 | 95.00% |
September 30, 2023 | 95.00% |
August 31, 2023 | 95.00% |
July 31, 2023 | 95.00% |
June 30, 2023 | 95.00% |
May 31, 2023 | 95.00% |
April 30, 2023 | 95.00% |
March 31, 2023 | 95.00% |
February 28, 2023 | 95.00% |
January 31, 2023 | 95.00% |
December 31, 2022 | 95.00% |
November 30, 2022 | 95.00% |
October 31, 2022 | 95.00% |
September 30, 2022 | 95.00% |
August 31, 2022 | 95.00% |
July 31, 2022 | 95.00% |
June 30, 2022 | 95.00% |
May 31, 2022 | 95.00% |
April 30, 2022 | 95.00% |
Date | Value |
---|---|
March 31, 2022 | 95.00% |
February 28, 2022 | 95.00% |
January 31, 2022 | 95.00% |
December 31, 2021 | 95.00% |
November 30, 2021 | 95.00% |
October 31, 2021 | 95.00% |
September 30, 2021 | 95.00% |
August 31, 2021 | 95.00% |
July 31, 2021 | 95.00% |
June 30, 2021 | 95.00% |
May 31, 2021 | 95.00% |
April 30, 2021 | 95.00% |
March 31, 2021 | 95.00% |
February 28, 2021 | 95.00% |
January 31, 2021 | 95.00% |
December 31, 2020 | 95.00% |
November 30, 2020 | 95.00% |
October 31, 2020 | 95.00% |
September 30, 2020 | 95.00% |
August 31, 2020 | 95.00% |
July 31, 2020 | 95.00% |
June 30, 2020 | 95.00% |
May 31, 2020 | 95.00% |
April 30, 2020 | 95.00% |
March 31, 2020 | 82.98% |
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
80.09%
Minimum
May 2019
95.00%
Maximum
Apr 2020
92.32%
Average
95.00%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Chicago Rivet & Machine Co | 58.85% |
CPI Aerostructures Inc | 92.55% |
Ault Alliance Inc | 100.00% |
Espey Manufacturing & Electronics Corp | 54.31% |
Gencor Industries Inc | 50.08% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.191 |
Beta (5Y) | 0.2713 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.05% |
Historical Sharpe Ratio (5Y) | 0.031 |
Historical Sortino (5Y) | 0.049 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.61% |