Medicine Man Technologies, Inc. (SHWZ)
0.0000
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Medicine Man Technologies Max Drawdown (5Y) : 100.0% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.0% |
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.0% |
| March 31, 2026 | 100.0% |
| February 28, 2026 | 100.0% |
| January 31, 2026 | 100.0% |
| December 31, 2025 | 100.0% |
| November 30, 2025 | 100.0% |
| October 31, 2025 | 100.0% |
| September 30, 2025 | 100.0% |
| August 31, 2025 | 100.0% |
| July 31, 2025 | 100.0% |
| June 30, 2025 | 100.0% |
| May 31, 2025 | 100.0% |
| April 30, 2025 | 100.0% |
| March 31, 2025 | 100.0% |
| February 28, 2025 | 100.0% |
| January 31, 2025 | 99.69% |
| December 31, 2024 | 99.69% |
| November 30, 2024 | 97.49% |
| October 31, 2024 | 97.49% |
| September 30, 2024 | 97.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.49% |
| July 31, 2024 | 96.23% |
| June 30, 2024 | 90.08% |
| May 31, 2024 | 88.83% |
| April 30, 2024 | 86.93% |
| March 31, 2024 | 86.93% |
| February 29, 2024 | 86.93% |
| January 31, 2024 | 86.93% |
| December 31, 2023 | 86.93% |
| November 30, 2023 | 86.93% |
| October 31, 2023 | 84.92% |
| September 30, 2023 | 83.07% |
| August 31, 2023 | 83.07% |
| July 31, 2023 | 78.43% |
| June 30, 2023 | 78.43% |
| May 31, 2023 | 78.43% |
| April 30, 2023 | 78.43% |
| March 31, 2023 | 78.43% |
| February 28, 2023 | 78.43% |
| January 31, 2023 | 78.43% |
| December 31, 2022 | 78.43% |
| November 30, 2022 | 78.43% |
| October 31, 2022 | 78.43% |
| September 30, 2022 | 78.43% |
| August 31, 2022 | 80.24% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Item 9 Labs Corp. | 100.0% |
| Stem Holdings, Inc. | 100.0% |
| MJardin Group, Inc. | 100.0% |
| American Green, Inc. | 99.93% |
| Hero Technologies, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3431.69 |
| Beta (5Y) | 333.51 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 895.7K% |
| Historical Sharpe Ratio (5Y) | -0.0001 |
| Historical Sortino (5Y) | -0.8695 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 99.00% |