TransAKT Ltd (TAKD)
0.08
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
TransAKT Max Drawdown (5Y): 99.87% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2020 | 99.53% |
| June 30, 2020 | 99.53% |
| May 31, 2020 | 99.53% |
| April 30, 2020 | 99.53% |
| March 31, 2020 | 99.53% |
| February 29, 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
99.53%
Average
99.53%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.67 |
| Beta (5Y) | 2.331 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 928.8% |
| Historical Sharpe Ratio (5Y) | -0.025 |
| Historical Sortino (5Y) | -0.2713 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.36% |