QC Holdings Inc (QCCO)
0.58
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
QC Holdings Max Drawdown (5Y): 88.01% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 88.01% |
March 31, 2024 | 88.01% |
February 29, 2024 | 88.01% |
January 31, 2024 | 88.01% |
December 31, 2023 | 88.01% |
November 30, 2023 | 88.01% |
October 31, 2023 | 88.01% |
September 30, 2023 | 88.01% |
August 31, 2023 | 88.01% |
July 31, 2023 | 88.01% |
June 30, 2023 | 88.01% |
May 31, 2023 | 88.01% |
April 30, 2023 | 88.01% |
March 31, 2023 | 88.01% |
February 28, 2023 | 88.01% |
January 31, 2023 | 88.01% |
December 31, 2022 | 88.01% |
November 30, 2022 | 88.01% |
October 31, 2022 | 88.01% |
September 30, 2022 | 88.01% |
August 31, 2022 | 88.01% |
July 31, 2022 | 88.01% |
June 30, 2022 | 88.01% |
May 31, 2022 | 88.01% |
April 30, 2022 | 88.01% |
Date | Value |
---|---|
March 31, 2022 | 88.01% |
February 28, 2022 | 88.64% |
January 31, 2022 | 88.64% |
December 31, 2021 | 88.64% |
November 30, 2021 | 88.64% |
October 31, 2021 | 88.64% |
September 30, 2021 | 88.64% |
August 31, 2021 | 88.64% |
July 31, 2021 | 88.64% |
June 30, 2021 | 88.64% |
May 31, 2021 | 88.64% |
April 30, 2021 | 88.64% |
March 31, 2021 | 88.64% |
February 28, 2021 | 88.64% |
January 31, 2021 | 88.64% |
December 31, 2020 | 88.64% |
November 30, 2020 | 91.33% |
October 31, 2020 | 91.33% |
September 30, 2020 | 91.33% |
August 31, 2020 | 91.33% |
July 31, 2020 | 91.33% |
June 30, 2020 | 91.33% |
May 31, 2020 | 91.33% |
April 30, 2020 | 91.33% |
March 31, 2020 | 91.33% |
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
88.01%
Minimum
Mar 2022
91.33%
Maximum
May 2019
89.22%
Average
88.64%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Mastercard Inc | 41.00% |
Visa Inc | 36.36% |
Hut 8 Corp | 95.04% |
Robinhood Markets Inc | -- |
Bitcoin Depot Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.852 |
Beta (5Y) | 0.679 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.77% |
Historical Sharpe Ratio (5Y) | 0.091 |
Historical Sortino (5Y) | 0.2275 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.00% |