Speedemissions Inc (SPMI)
0.0001
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Speedemissions Max Drawdown (5Y): 99.99% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| March 31, 2022 | 99.99% |
| Date | Value |
|---|---|
| February 28, 2022 | 99.99% |
| January 31, 2022 | 99.99% |
| December 31, 2021 | 98.75% |
| November 30, 2021 | 98.75% |
| October 31, 2021 | 98.75% |
| September 30, 2021 | 98.11% |
| August 31, 2021 | 98.58% |
| July 31, 2021 | 98.58% |
| June 30, 2021 | 98.58% |
| May 31, 2021 | 98.70% |
| April 30, 2021 | 98.82% |
| March 31, 2021 | 98.82% |
| February 28, 2021 | 98.82% |
| January 31, 2021 | 98.82% |
| December 31, 2020 | 98.93% |
| November 30, 2020 | 99.29% |
| October 31, 2020 | 99.29% |
| September 30, 2020 | 99.29% |
| August 31, 2020 | 99.29% |
| July 31, 2020 | 99.29% |
| June 30, 2020 | 99.29% |
| May 31, 2020 | 99.29% |
| April 30, 2020 | 99.29% |
| March 31, 2020 | 99.29% |
| February 29, 2020 | 99.29% |
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
98.11%
Minimum
Sep 2021
99.99%
Maximum
Jan 2022
99.48%
Average
99.29%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Group 1 Automotive Inc | 70.25% |
| Kingsway Financial Services Inc | 77.69% |
| CarMax Inc | 64.04% |
| Openlane Inc | 64.43% |
| Cheetah Net Supply Chain Service Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 616.09 |
| Beta (5Y) | -50.84 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 8.62K% |
| Historical Sharpe Ratio (5Y) | -0.0055 |
| Historical Sortino (5Y) | -0.5712 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |