Queen City Investment Inc (QUCT)
1390.00
0.00 (0.00%)
USD |
OTCM |
Jun 25, 16:00
Queen City Investment Max Drawdown (5Y): 49.89% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 49.89% |
April 30, 2024 | 49.89% |
March 31, 2024 | 49.89% |
February 29, 2024 | 49.89% |
January 31, 2024 | 49.89% |
December 31, 2023 | 49.89% |
November 30, 2023 | 49.89% |
October 31, 2023 | 49.89% |
September 30, 2023 | 49.89% |
August 31, 2023 | 49.89% |
July 31, 2023 | 49.89% |
June 30, 2023 | 49.89% |
May 31, 2023 | 49.89% |
April 30, 2023 | 49.89% |
March 31, 2023 | 49.89% |
February 28, 2023 | 49.89% |
January 31, 2023 | 49.89% |
December 31, 2022 | 49.89% |
November 30, 2022 | 49.89% |
October 31, 2022 | 49.89% |
September 30, 2022 | 49.89% |
August 31, 2022 | 49.89% |
July 31, 2022 | 49.89% |
June 30, 2022 | 49.89% |
May 31, 2022 | 49.89% |
Date | Value |
---|---|
April 30, 2022 | 49.89% |
March 31, 2022 | 49.89% |
February 28, 2022 | 49.89% |
January 31, 2022 | 49.89% |
December 31, 2021 | 49.89% |
November 30, 2021 | 49.89% |
October 31, 2021 | 49.89% |
September 30, 2021 | 49.89% |
August 31, 2021 | 49.89% |
July 31, 2021 | 49.89% |
June 30, 2021 | 49.89% |
May 31, 2021 | 49.89% |
April 30, 2021 | 49.89% |
March 31, 2021 | 49.89% |
February 28, 2021 | 49.89% |
January 31, 2021 | 49.89% |
December 31, 2020 | 49.89% |
November 30, 2020 | 49.89% |
October 31, 2020 | 49.89% |
September 30, 2020 | 49.89% |
August 31, 2020 | 49.89% |
July 31, 2020 | 49.89% |
June 30, 2020 | 49.89% |
May 31, 2020 | 49.89% |
April 30, 2020 | 49.89% |
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
25.50%
Minimum
Jun 2019
49.89%
Maximum
Mar 2020
46.74%
Average
49.89%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Oxford Square Capital Corp | 67.03% |
Prospect Capital Corp | 43.97% |
New Mountain Finance Corp | 64.05% |
Netcapital Inc | 99.59% |
The Marygold Companies Inc | 83.67% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.5706 |
Beta (5Y) | 0.2297 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.82% |
Historical Sharpe Ratio (5Y) | 0.1238 |
Historical Sortino (5Y) | 0.1674 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.78% |