Everdime Inc (RGST)
0.0068
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Everdime Max Drawdown (5Y): 98.73% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.73% |
March 31, 2024 | 97.96% |
February 29, 2024 | 97.96% |
January 31, 2024 | 97.96% |
December 31, 2023 | 97.96% |
November 30, 2023 | 97.72% |
October 31, 2023 | 97.72% |
September 30, 2023 | 97.72% |
August 31, 2023 | 97.72% |
July 31, 2023 | 98.26% |
June 30, 2023 | 98.26% |
May 31, 2023 | 98.26% |
April 30, 2023 | 98.26% |
March 31, 2023 | 98.26% |
February 28, 2023 | 98.26% |
January 31, 2023 | 98.26% |
December 31, 2022 | 98.26% |
November 30, 2022 | 98.26% |
October 31, 2022 | 98.26% |
September 30, 2022 | 98.26% |
August 31, 2022 | 98.26% |
July 31, 2022 | 98.26% |
June 30, 2022 | 98.26% |
May 31, 2022 | 98.26% |
April 30, 2022 | 98.26% |
Date | Value |
---|---|
March 31, 2022 | 98.26% |
February 28, 2022 | 98.26% |
January 31, 2022 | 98.26% |
December 31, 2021 | 98.26% |
November 30, 2021 | 98.26% |
October 31, 2021 | 98.26% |
September 30, 2021 | 98.33% |
August 31, 2021 | 98.33% |
July 31, 2021 | 98.33% |
June 30, 2021 | 98.33% |
May 31, 2021 | 98.33% |
April 30, 2021 | 98.33% |
March 31, 2021 | 98.33% |
February 28, 2021 | 98.33% |
January 31, 2021 | 98.33% |
December 31, 2020 | 98.33% |
November 30, 2020 | 98.33% |
October 31, 2020 | 98.33% |
September 30, 2020 | 98.33% |
August 31, 2020 | 98.33% |
July 31, 2020 | 98.33% |
June 30, 2020 | 98.33% |
May 31, 2020 | 98.33% |
April 30, 2020 | 98.33% |
March 31, 2020 | 98.33% |
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
97.72%
Minimum
Aug 2023
98.73%
Maximum
Apr 2024
98.25%
Average
98.30%
Median
Max Drawdown (5Y) Benchmarks
Riot Platforms Inc | 98.32% |
BGC Group Inc | 84.16% |
MarketAxess Holdings Inc | 65.09% |
Siebert Financial Corp | 94.06% |
Mawson Infrastructure Group Inc | 99.84% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -57.06 |
Beta (5Y) | 0.0476 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 225.3% |
Historical Sharpe Ratio (5Y) | -0.2509 |
Historical Sortino (5Y) | -0.8224 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 59.18% |