Medical Cannabis Payment Solutions Inc (REFG)
0.0005
0.00 (0.00%)
USD |
OTCM |
May 10, 15:04
Medical Cannabis Payment Solutions Max Drawdown (5Y): 99.38% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.38% |
| March 31, 2024 | 99.38% |
| February 29, 2024 | 99.38% |
| January 31, 2024 | 99.38% |
| December 31, 2023 | 99.38% |
| November 30, 2023 | 99.23% |
| October 31, 2023 | 99.23% |
| September 30, 2023 | 99.23% |
| August 31, 2023 | 99.23% |
| July 31, 2023 | 99.23% |
| June 30, 2023 | 99.23% |
| May 31, 2023 | 99.23% |
| April 30, 2023 | 99.23% |
| March 31, 2023 | 98.77% |
| February 28, 2023 | 98.65% |
| January 31, 2023 | 98.65% |
| December 31, 2022 | 98.65% |
| November 30, 2022 | 98.65% |
| October 31, 2022 | 98.65% |
| September 30, 2022 | 98.65% |
| August 31, 2022 | 98.65% |
| July 31, 2022 | 99.06% |
| June 30, 2022 | 99.06% |
| May 31, 2022 | 99.06% |
| April 30, 2022 | 99.06% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.06% |
| February 28, 2022 | 99.06% |
| January 31, 2022 | 99.06% |
| December 31, 2021 | 99.06% |
| November 30, 2021 | 99.06% |
| October 31, 2021 | 99.06% |
| September 30, 2021 | 99.06% |
| August 31, 2021 | 99.06% |
| July 31, 2021 | 99.06% |
| June 30, 2021 | 99.06% |
| May 31, 2021 | 99.06% |
| April 30, 2021 | 99.06% |
| March 31, 2021 | 99.06% |
| February 28, 2021 | 99.06% |
| January 31, 2021 | 99.06% |
| December 31, 2020 | 99.06% |
| November 30, 2020 | 99.06% |
| October 31, 2020 | 99.06% |
| September 30, 2020 | 99.06% |
| August 31, 2020 | 99.06% |
| July 31, 2020 | 99.06% |
| June 30, 2020 | 99.10% |
| May 31, 2020 | 99.10% |
| April 30, 2020 | 99.10% |
| March 31, 2020 | 99.10% |
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
98.65%
Minimum
Aug 2022
99.38%
Maximum
Dec 2023
99.09%
Average
99.06%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
| American Shared Hospital Services | 73.16% |
| Novo Integrated Sciences Inc | 99.70% |
| Astrana Health Inc | 77.25% |
| Cryo-Cell International Inc | 76.33% |
| P3 Health Partners Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.42 |
| Beta (5Y) | 0.3305 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 154.7% |
| Historical Sharpe Ratio (5Y) | -0.3474 |
| Historical Sortino (5Y) | -0.9467 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.83% |