Inca Worldwide Inc (QEDN)
0.0006
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Inca Worldwide Max Drawdown (5Y): 99.28% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.28% |
March 31, 2024 | 99.28% |
February 29, 2024 | 99.28% |
January 31, 2024 | 99.28% |
December 31, 2023 | 99.28% |
November 30, 2023 | 99.47% |
October 31, 2023 | 99.47% |
September 30, 2023 | 99.47% |
August 31, 2023 | 99.47% |
July 31, 2023 | 99.47% |
June 30, 2023 | 99.47% |
May 31, 2023 | 99.74% |
April 30, 2023 | 99.74% |
March 31, 2023 | 99.74% |
February 28, 2023 | 99.74% |
January 31, 2023 | 99.74% |
December 31, 2022 | 99.74% |
November 30, 2022 | 99.74% |
October 31, 2022 | 99.74% |
September 30, 2022 | 99.74% |
August 31, 2022 | 99.74% |
July 31, 2022 | 99.74% |
June 30, 2022 | 99.74% |
May 31, 2022 | 99.74% |
April 30, 2022 | 99.74% |
Date | Value |
---|---|
March 31, 2022 | 99.74% |
February 28, 2022 | 99.74% |
January 31, 2022 | 99.74% |
December 31, 2021 | 99.74% |
November 30, 2021 | 99.74% |
October 31, 2021 | 99.74% |
September 30, 2021 | 99.74% |
August 31, 2021 | 99.74% |
July 31, 2021 | 99.82% |
June 30, 2021 | 99.82% |
May 31, 2021 | 99.82% |
April 30, 2021 | 99.90% |
March 31, 2021 | 99.90% |
February 28, 2021 | 99.90% |
January 31, 2021 | 99.96% |
December 31, 2020 | 99.96% |
November 30, 2020 | 99.97% |
October 31, 2020 | 99.98% |
September 30, 2020 | 99.98% |
August 31, 2020 | 99.98% |
July 31, 2020 | 99.98% |
June 30, 2020 | 99.98% |
May 31, 2020 | 99.98% |
April 30, 2020 | 99.98% |
March 31, 2020 | 99.98% |
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
99.28%
Minimum
Dec 2023
99.98%
Maximum
May 2019
99.77%
Average
99.74%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
Happy Town Holdings Inc | 99.98% |
Acme United Corp | 52.48% |
Archer-Daniels Midland Co | 46.16% |
Spectrum Brands Holdings Inc | 79.43% |
Mendocino Brewing Co Inc | 99.97% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 9.332 |
Beta (5Y) | 0.6359 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 168.8% |
Historical Sharpe Ratio (5Y) | 0.0973 |
Historical Sortino (5Y) | 0.2733 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |