Starco Brands Inc (STCB)
0.125
0.00 (0.00%)
USD |
OTCM |
May 02, 13:30
Starco Brands Max Drawdown (5Y): 99.05% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.05% |
March 31, 2024 | 99.05% |
February 29, 2024 | 99.05% |
January 31, 2024 | 99.05% |
December 31, 2023 | 99.05% |
November 30, 2023 | 99.05% |
October 31, 2023 | 99.05% |
September 30, 2023 | 99.05% |
August 31, 2023 | 99.05% |
July 31, 2023 | 99.05% |
June 30, 2023 | 99.05% |
May 31, 2023 | 99.05% |
April 30, 2023 | 99.05% |
March 31, 2023 | 99.05% |
February 28, 2023 | 99.05% |
January 31, 2023 | 99.05% |
December 31, 2022 | 99.05% |
November 30, 2022 | 99.05% |
October 31, 2022 | 99.05% |
September 30, 2022 | 99.05% |
August 31, 2022 | 99.05% |
July 31, 2022 | 99.05% |
June 30, 2022 | 99.05% |
May 31, 2022 | 98.95% |
April 30, 2022 | 98.95% |
Date | Value |
---|---|
March 31, 2022 | 98.95% |
February 28, 2022 | 98.95% |
January 31, 2022 | 99.14% |
December 31, 2021 | 99.43% |
November 30, 2021 | 99.43% |
October 31, 2021 | 99.43% |
September 30, 2021 | 99.43% |
August 31, 2021 | 99.43% |
July 31, 2021 | 99.43% |
June 30, 2021 | 99.43% |
May 31, 2021 | 99.43% |
April 30, 2021 | 99.43% |
March 31, 2021 | 99.43% |
February 28, 2021 | 99.43% |
January 31, 2021 | 99.43% |
December 31, 2020 | 99.43% |
November 30, 2020 | 99.43% |
October 31, 2020 | 99.43% |
September 30, 2020 | 99.43% |
August 31, 2020 | 99.43% |
July 31, 2020 | 99.43% |
June 30, 2020 | 99.43% |
May 31, 2020 | 99.43% |
April 30, 2020 | 99.43% |
March 31, 2020 | 99.43% |
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
98.95%
Minimum
Feb 2022
99.43%
Maximum
May 2019
99.25%
Average
99.43%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Friedman Industries Inc | 65.08% |
Hudson Technologies Inc | 96.72% |
Solitario Resources Corp | 83.21% |
Golden Minerals Co | 98.94% |
Paramount Gold Nevada Corp | 81.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -59.05 |
Beta (5Y) | 0.8511 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.4% |
Historical Sharpe Ratio (5Y) | -0.4701 |
Historical Sortino (5Y) | -0.9362 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.86% |