Quality Industrial Corp (QIND)
0.0745
0.00 (0.00%)
USD |
OTCM |
May 10, 16:00
Quality Industrial Max Drawdown (5Y): 99.71% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
July 31, 2020 | 97.00% |
June 30, 2020 | 97.00% |
May 31, 2020 | 97.00% |
April 30, 2020 | 97.00% |
March 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
Sep 2019
99.71%
Maximum
Apr 2022
98.61%
Average
98.97%
Median
Max Drawdown (5Y) Benchmarks
Park-Ohio Holdings Corp | 78.54% |
Next-ChemX Corp | -- |
Luxfer Holdings PLC | 65.70% |
Symbotic Inc | -- |
Chicago Rivet & Machine Co | 58.85% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 11.77 |
Beta (5Y) | -4.658 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 387.7% |
Historical Sharpe Ratio (5Y) | -0.1035 |
Historical Sortino (5Y) | -0.639 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |