Quality Industrial Corp (QIND)

0.0648 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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Quality Industrial Max Drawdown (5Y): 99.71% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Park-Ohio Holdings Corp 78.54%
Next-ChemX Corp 97.21%
Luxfer Holdings PLC 65.70%
Symbotic Inc --
Chicago Rivet & Machine Co 58.85%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.275
Beta (5Y) -3.479
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 387.8%
Historical Sharpe Ratio (5Y) -0.1114
Historical Sortino (5Y) -0.6878
Monthly Value at Risk (VaR) 5% (5Y Lookback) 50.00%