Carepay Inc (SOFE)
0.0013
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Carepay Max Drawdown (5Y): 99.99% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.99% |
| August 31, 2024 | 99.99% |
| July 31, 2024 | 99.99% |
| June 30, 2024 | 99.99% |
| May 31, 2024 | 99.99% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| March 31, 2022 | 99.99% |
| February 28, 2022 | 99.99% |
| January 31, 2022 | 99.99% |
| December 31, 2021 | 99.99% |
| November 30, 2021 | 99.99% |
| October 31, 2021 | 99.99% |
| September 30, 2021 | 99.99% |
| August 31, 2021 | 98.67% |
| July 31, 2021 | 98.86% |
| June 30, 2021 | 99.40% |
| May 31, 2021 | 99.40% |
| April 30, 2021 | 99.40% |
| March 31, 2021 | 99.40% |
| February 28, 2021 | 99.40% |
| January 31, 2021 | 99.40% |
| December 31, 2020 | 99.40% |
| November 30, 2020 | 99.40% |
| October 31, 2020 | 99.40% |
| September 30, 2020 | 99.40% |
| August 31, 2020 | 99.40% |
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
98.67%
Minimum
Aug 2021
99.99%
Maximum
Oct 2021
99.75%
Average
99.99%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Healthtech Solutions Inc | 100.00% |
| Nouveau Life Pharmaceuticals Inc | 98.51% |
| OneLife Technologies Corp | 100.0% |
| Etao International Co Ltd | -- |
| FOXO Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -59.60 |
| Beta (5Y) | 0.374 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 665.6% |
| Historical Sharpe Ratio (5Y) | -0.0819 |
| Historical Sortino (5Y) | -0.59 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 70.00% |