Stemsation International Inc (STSN)
0.0159
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Stemsation International Max Drawdown (5Y): 98.71% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 98.71% |
April 30, 2024 | 98.71% |
March 31, 2024 | 98.71% |
February 29, 2024 | 98.71% |
January 31, 2024 | 98.71% |
December 31, 2023 | 98.71% |
November 30, 2023 | 98.71% |
October 31, 2023 | 98.71% |
September 30, 2023 | 98.71% |
August 31, 2023 | 98.71% |
July 31, 2023 | 98.71% |
June 30, 2023 | 98.71% |
May 31, 2023 | 98.71% |
April 30, 2023 | 98.71% |
March 31, 2023 | 98.71% |
February 28, 2023 | 98.71% |
January 31, 2023 | 98.71% |
December 31, 2022 | 98.71% |
November 30, 2022 | 98.00% |
October 31, 2022 | 98.00% |
September 30, 2022 | 98.00% |
August 31, 2022 | 98.00% |
July 31, 2022 | 96.89% |
June 30, 2022 | 96.89% |
May 31, 2022 | 96.89% |
Date | Value |
---|---|
April 30, 2022 | 96.89% |
March 31, 2022 | 96.89% |
February 28, 2022 | 96.14% |
January 31, 2022 | 96.14% |
December 31, 2021 | 96.14% |
November 30, 2021 | 96.14% |
October 31, 2021 | 96.14% |
September 30, 2021 | 96.14% |
August 31, 2021 | 96.14% |
July 31, 2021 | 96.14% |
June 30, 2021 | 96.14% |
May 31, 2021 | 96.14% |
April 30, 2021 | 96.14% |
March 31, 2021 | 96.14% |
February 28, 2021 | 96.14% |
January 31, 2021 | 96.14% |
December 31, 2020 | 96.14% |
November 30, 2020 | 96.14% |
October 31, 2020 | 96.14% |
September 30, 2020 | 96.14% |
August 31, 2020 | 96.14% |
July 31, 2020 | 96.14% |
June 30, 2020 | 95.56% |
May 31, 2020 | 95.56% |
April 30, 2020 | 95.56% |
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
95.56%
Minimum
Jun 2019
98.71%
Maximum
Dec 2022
96.97%
Average
96.14%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
NovaBay Pharmaceuticals Inc | 99.91% |
Palatin Technologies Inc | 96.46% |
iBio Inc | 99.97% |
Theriva Biologics Inc | 99.81% |
Oragenics Inc | 98.92% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -34.25 |
Beta (5Y) | 0.7847 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 182.3% |
Historical Sharpe Ratio (5Y) | -0.1289 |
Historical Sortino (5Y) | -0.3822 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.67% |