Quality Industrial Corp (QIND)
0.0499
+0.01
(+21.71%)
USD |
OTCM |
Nov 04, 16:00
Quality Industrial Max Drawdown (5Y): 99.71% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.71% |
| August 31, 2024 | 99.71% |
| July 31, 2024 | 99.71% |
| June 30, 2024 | 99.71% |
| May 31, 2024 | 99.71% |
| April 30, 2024 | 99.71% |
| March 31, 2024 | 99.71% |
| February 29, 2024 | 99.71% |
| January 31, 2024 | 99.71% |
| December 31, 2023 | 99.71% |
| November 30, 2023 | 99.71% |
| October 31, 2023 | 99.71% |
| September 30, 2023 | 99.71% |
| August 31, 2023 | 99.71% |
| July 31, 2023 | 99.71% |
| June 30, 2023 | 99.71% |
| May 31, 2023 | 99.71% |
| April 30, 2023 | 99.71% |
| March 31, 2023 | 99.71% |
| February 28, 2023 | 99.71% |
| January 31, 2023 | 99.71% |
| December 31, 2022 | 99.71% |
| November 30, 2022 | 99.71% |
| October 31, 2022 | 99.71% |
| September 30, 2022 | 99.71% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.71% |
| July 31, 2022 | 99.71% |
| June 30, 2022 | 99.71% |
| May 31, 2022 | 99.71% |
| April 30, 2022 | 99.71% |
| March 31, 2022 | 99.71% |
| February 28, 2022 | 99.61% |
| January 31, 2022 | 99.49% |
| December 31, 2021 | 99.43% |
| November 30, 2021 | 99.08% |
| October 31, 2021 | 98.86% |
| September 30, 2021 | 98.57% |
| August 31, 2021 | 98.57% |
| July 31, 2021 | 98.57% |
| June 30, 2021 | 98.57% |
| May 31, 2021 | 98.57% |
| April 30, 2021 | 98.57% |
| March 31, 2021 | 98.57% |
| February 28, 2021 | 97.00% |
| January 31, 2021 | 97.00% |
| December 31, 2020 | 97.00% |
| November 30, 2020 | 97.00% |
| October 31, 2020 | 97.00% |
| September 30, 2020 | 97.00% |
| August 31, 2020 | 97.00% |
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
97.00%
Minimum
Nov 2019
99.71%
Maximum
Apr 2022
98.81%
Average
99.71%
Median
Apr 2022
Max Drawdown (5Y) Benchmarks
| Park-Ohio Holdings Corp | 78.54% |
| Next-ChemX Corp | 97.14% |
| Luxfer Holdings PLC | 65.70% |
| Symbotic Inc | -- |
| Chicago Rivet & Machine Co | 58.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.455 |
| Beta (5Y) | -3.760 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 386.9% |
| Historical Sharpe Ratio (5Y) | -0.1366 |
| Historical Sortino (5Y) | -0.8469 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |