Quantum Capital Inc (QTCI)
0.0151
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Quantum Capital Max Drawdown (5Y): 99.96% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.96% |
March 31, 2024 | 99.96% |
February 29, 2024 | 99.96% |
January 31, 2024 | 99.96% |
December 31, 2023 | 99.96% |
November 30, 2023 | 99.63% |
October 31, 2023 | 99.63% |
September 30, 2023 | 99.63% |
August 31, 2023 | 99.63% |
July 31, 2023 | 99.63% |
June 30, 2023 | 99.63% |
May 31, 2023 | 99.63% |
April 30, 2023 | 99.63% |
March 31, 2023 | 99.63% |
February 28, 2023 | 99.63% |
January 31, 2023 | 99.63% |
December 31, 2022 | 99.63% |
November 30, 2022 | 99.63% |
October 31, 2022 | 99.63% |
September 30, 2022 | 99.63% |
August 31, 2022 | 99.63% |
July 31, 2022 | 99.63% |
June 30, 2022 | 99.63% |
May 31, 2022 | 99.63% |
April 30, 2022 | 99.63% |
Date | Value |
---|---|
March 31, 2022 | 99.63% |
February 28, 2022 | 99.63% |
January 31, 2022 | 99.63% |
December 31, 2021 | 99.63% |
November 30, 2021 | 99.63% |
October 31, 2021 | 99.74% |
September 30, 2021 | 99.90% |
August 31, 2021 | 99.99% |
July 31, 2021 | 99.99% |
June 30, 2021 | 99.99% |
May 31, 2021 | 99.99% |
April 30, 2021 | 99.99% |
March 31, 2021 | 99.99% |
February 28, 2021 | 99.99% |
January 31, 2021 | 99.99% |
December 31, 2020 | 99.99% |
November 30, 2020 | 99.99% |
October 31, 2020 | 99.99% |
September 30, 2020 | 99.99% |
August 31, 2020 | 99.99% |
July 31, 2020 | 99.99% |
June 30, 2020 | 99.99% |
May 31, 2020 | 99.99% |
April 30, 2020 | 99.99% |
March 31, 2020 | 99.99% |
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
99.63%
Minimum
Nov 2021
99.99%
Maximum
May 2019
99.83%
Average
99.96%
Median
Dec 2023
Max Drawdown (5Y) Benchmarks
City Bank | 100.00% |
Temecula Valley Bancorp Inc | 99.99% |
Income Opportunity Realty Investors Inc | 44.53% |
Security National Financial Corp | 41.04% |
SoFi Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -36.91 |
Beta (5Y) | -0.4924 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 484.0% |
Historical Sharpe Ratio (5Y) | -0.0876 |
Historical Sortino (5Y) | -0.5373 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.62% |