Tapinator Inc (TAPM)
0.60
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Tapinator Max Drawdown (5Y): 98.11% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.11% |
| March 31, 2024 | 98.11% |
| February 29, 2024 | 98.12% |
| January 31, 2024 | 98.39% |
| December 31, 2023 | 98.50% |
| November 30, 2023 | 98.55% |
| October 31, 2023 | 98.60% |
| September 30, 2023 | 98.94% |
| August 31, 2023 | 98.94% |
| July 31, 2023 | 98.94% |
| June 30, 2023 | 98.94% |
| May 31, 2023 | 98.94% |
| April 30, 2023 | 98.94% |
| March 31, 2023 | 98.94% |
| February 28, 2023 | 98.94% |
| January 31, 2023 | 98.94% |
| December 31, 2022 | 98.94% |
| November 30, 2022 | 98.94% |
| October 31, 2022 | 98.94% |
| September 30, 2022 | 98.94% |
| August 31, 2022 | 98.94% |
| July 31, 2022 | 98.94% |
| June 30, 2022 | 98.94% |
| May 31, 2022 | 98.94% |
| April 30, 2022 | 98.94% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.94% |
| February 28, 2022 | 98.94% |
| January 31, 2022 | 98.94% |
| December 31, 2021 | 98.94% |
| November 30, 2021 | 98.94% |
| October 31, 2021 | 98.94% |
| September 30, 2021 | 98.94% |
| August 31, 2021 | 98.94% |
| July 31, 2021 | 98.94% |
| June 30, 2021 | 98.94% |
| May 31, 2021 | 98.94% |
| April 30, 2021 | 98.94% |
| March 31, 2021 | 98.94% |
| February 28, 2021 | 98.94% |
| January 31, 2021 | 98.94% |
| December 31, 2020 | 98.94% |
| November 30, 2020 | 98.94% |
| October 31, 2020 | 98.94% |
| September 30, 2020 | 98.94% |
| August 31, 2020 | 98.94% |
| July 31, 2020 | 98.94% |
| June 30, 2020 | 98.94% |
| May 31, 2020 | 98.94% |
| April 30, 2020 | 98.94% |
| March 31, 2020 | 98.94% |
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
98.11%
Minimum
Mar 2024
98.94%
Maximum
May 2019
98.87%
Average
98.94%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Take-Two Interactive Software Inc | 56.14% |
| Electronic Arts Inc | 41.62% |
| Golden Matrix Group Inc | 100.0% |
| GD Culture Group Ltd | 99.78% |
| GameSquare Holdings Inc | 99.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.72 |
| Beta (5Y) | 1.901 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 147.9% |
| Historical Sharpe Ratio (5Y) | -0.1118 |
| Historical Sortino (5Y) | -0.3703 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.98% |