TransAKT Ltd (TAKD)
0.0201
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
TransAKT Max Drawdown (5Y): 99.87% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.87% |
| August 31, 2024 | 99.87% |
| July 31, 2024 | 99.87% |
| June 30, 2024 | 99.87% |
| May 31, 2024 | 99.87% |
| April 30, 2024 | 99.87% |
| March 31, 2024 | 99.87% |
| February 29, 2024 | 99.87% |
| January 31, 2024 | 99.44% |
| December 31, 2023 | 99.44% |
| November 30, 2023 | 99.44% |
| October 31, 2023 | 99.44% |
| September 30, 2023 | 99.44% |
| August 31, 2023 | 99.44% |
| July 31, 2023 | 99.44% |
| June 30, 2023 | 99.44% |
| May 31, 2023 | 99.53% |
| April 30, 2023 | 99.53% |
| March 31, 2023 | 99.53% |
| February 28, 2023 | 99.53% |
| January 31, 2023 | 99.53% |
| December 31, 2022 | 99.53% |
| November 30, 2022 | 99.53% |
| October 31, 2022 | 99.53% |
| September 30, 2022 | 99.53% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.53% |
| July 31, 2022 | 99.53% |
| June 30, 2022 | 99.53% |
| May 31, 2022 | 99.53% |
| April 30, 2022 | 99.53% |
| March 31, 2022 | 99.53% |
| February 28, 2022 | 99.53% |
| January 31, 2022 | 99.53% |
| December 31, 2021 | 99.53% |
| November 30, 2021 | 99.53% |
| October 31, 2021 | 99.53% |
| September 30, 2021 | 99.53% |
| August 31, 2021 | 99.53% |
| July 31, 2021 | 99.53% |
| June 30, 2021 | 99.53% |
| May 31, 2021 | 99.53% |
| April 30, 2021 | 99.53% |
| March 31, 2021 | 99.53% |
| February 28, 2021 | 99.53% |
| January 31, 2021 | 99.53% |
| December 31, 2020 | 99.53% |
| November 30, 2020 | 99.53% |
| October 31, 2020 | 99.53% |
| September 30, 2020 | 99.53% |
| August 31, 2020 | 99.53% |
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
99.44%
Minimum
Jun 2023
99.87%
Maximum
Feb 2024
99.56%
Average
99.53%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Zhanling International Ltd | 98.00% |
| Black Box Entertainment Ltd | 93.83% |
| X Metaverse Inc | 33.33% |
| Eline Entertainment Group Inc | 99.99% |
| Legacy Ventures International Inc | 99.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.92 |
| Beta (5Y) | -0.0929 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.01K% |
| Historical Sharpe Ratio (5Y) | -0.0288 |
| Historical Sortino (5Y) | -0.313 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 76.67% |