B- Scada Inc (SCDA)
0.0002
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
B- Scada Max Drawdown (5Y): 99.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.99% |
March 31, 2024 | 99.99% |
February 29, 2024 | 99.99% |
January 31, 2024 | 99.99% |
December 31, 2023 | 99.99% |
November 30, 2023 | 99.99% |
October 31, 2023 | 99.99% |
September 30, 2023 | 99.99% |
August 31, 2023 | 99.99% |
July 31, 2023 | 99.99% |
June 30, 2023 | 99.99% |
May 31, 2023 | 99.99% |
April 30, 2023 | 99.99% |
March 31, 2023 | 99.99% |
February 28, 2023 | 99.99% |
January 31, 2023 | 99.99% |
December 31, 2022 | 99.99% |
November 30, 2022 | 99.99% |
October 31, 2022 | 99.99% |
September 30, 2022 | 99.99% |
August 31, 2022 | 99.99% |
July 31, 2022 | 99.99% |
June 30, 2022 | 99.99% |
May 31, 2022 | 99.99% |
April 30, 2022 | 99.99% |
Date | Value |
---|---|
March 31, 2022 | 99.99% |
February 28, 2022 | 99.99% |
January 31, 2022 | 99.99% |
December 31, 2021 | 99.99% |
November 30, 2021 | 99.67% |
October 31, 2021 | 99.67% |
September 30, 2021 | 99.67% |
August 31, 2021 | 99.63% |
July 31, 2021 | 99.63% |
June 30, 2021 | 99.63% |
May 31, 2021 | 99.63% |
April 30, 2021 | 99.63% |
March 31, 2021 | 99.63% |
February 28, 2021 | 99.63% |
January 31, 2021 | 99.63% |
December 31, 2020 | 99.63% |
November 30, 2020 | 99.63% |
October 31, 2020 | 99.63% |
September 30, 2020 | 99.63% |
August 31, 2020 | 99.63% |
July 31, 2020 | 99.63% |
June 30, 2020 | 99.45% |
May 31, 2020 | 99.45% |
April 30, 2020 | 99.45% |
March 31, 2020 | 99.44% |
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
98.41%
Minimum
May 2019
99.99%
Maximum
Dec 2021
99.74%
Average
99.67%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Speed Commerce Inc | 100.00% |
Monster Arts Inc | 100.00% |
ProTek Capital Inc | 99.96% |
ImageWare Systems Inc | 100.00% |
Reach Messaging Holdings Inc | 99.93% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -108.40 |
Beta (5Y) | 2.609 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 418.4% |
Historical Sharpe Ratio (5Y) | -0.1896 |
Historical Sortino (5Y) | -0.8503 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.10% |