Tarsier Ltd (TAER)
0.035
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
Tarsier Max Drawdown (5Y): 99.80% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 99.80% |
August 31, 2024 | 99.80% |
July 31, 2024 | 99.91% |
June 30, 2024 | 99.91% |
May 31, 2024 | 99.91% |
April 30, 2024 | 99.91% |
March 31, 2024 | 99.91% |
February 29, 2024 | 99.95% |
January 31, 2024 | 99.95% |
December 31, 2023 | 99.95% |
November 30, 2023 | 99.95% |
October 31, 2023 | 99.95% |
September 30, 2023 | 99.95% |
August 31, 2023 | 99.95% |
July 31, 2023 | 99.95% |
June 30, 2023 | 99.95% |
May 31, 2023 | 99.95% |
April 30, 2023 | 99.95% |
March 31, 2023 | 99.95% |
February 28, 2023 | 99.95% |
January 31, 2023 | 99.95% |
December 31, 2022 | 99.95% |
November 30, 2022 | 99.95% |
October 31, 2022 | 99.95% |
September 30, 2022 | 99.95% |
Date | Value |
---|---|
August 31, 2022 | 99.95% |
July 31, 2022 | 99.95% |
June 30, 2022 | 99.95% |
May 31, 2022 | 99.95% |
April 30, 2022 | 99.95% |
March 31, 2022 | 99.95% |
February 28, 2022 | 99.95% |
January 31, 2022 | 99.95% |
December 31, 2021 | 99.95% |
November 30, 2021 | 99.95% |
October 31, 2021 | 99.95% |
September 30, 2021 | 99.95% |
August 31, 2021 | 99.95% |
July 31, 2021 | 99.95% |
June 30, 2021 | 99.95% |
May 31, 2021 | 99.95% |
April 30, 2021 | 99.95% |
March 31, 2021 | 99.95% |
February 28, 2021 | 99.95% |
January 31, 2021 | 99.95% |
December 31, 2020 | 99.95% |
November 30, 2020 | 99.95% |
October 31, 2020 | 99.95% |
September 30, 2020 | 99.95% |
August 31, 2020 | 99.95% |
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
99.80%
Minimum
Aug 2024
99.95%
Maximum
Nov 2019
99.94%
Average
99.95%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Andersons Inc | 72.73% |
Universal Corp | 45.67% |
Sadot Group Inc | -- |
Amcon Distributing Co | 54.99% |
LQR House Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 109.59 |
Beta (5Y) | -1.395 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 417.5% |
Historical Sharpe Ratio (5Y) | 0.2169 |
Historical Sortino (5Y) | 1.246 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.67% |