Technology General Corp (TCGN)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 09, 16:00
Technology General Max Drawdown (5Y): 99.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.98% |
March 31, 2024 | 99.98% |
February 29, 2024 | 99.98% |
January 31, 2024 | 99.98% |
December 31, 2023 | 99.98% |
November 30, 2023 | 99.98% |
October 31, 2023 | 99.98% |
September 30, 2023 | 99.98% |
August 31, 2023 | 99.98% |
July 31, 2023 | 99.98% |
June 30, 2023 | 99.98% |
May 31, 2023 | 99.98% |
April 30, 2023 | 99.98% |
March 31, 2023 | 99.98% |
February 28, 2023 | 99.98% |
January 31, 2023 | 99.98% |
December 31, 2022 | 99.98% |
November 30, 2022 | 99.98% |
October 31, 2022 | 99.98% |
September 30, 2022 | 99.98% |
August 31, 2022 | 99.98% |
July 31, 2022 | 99.98% |
June 30, 2022 | 99.98% |
May 31, 2022 | 99.98% |
April 30, 2022 | 99.98% |
Date | Value |
---|---|
March 31, 2022 | 99.82% |
February 28, 2022 | 99.82% |
January 31, 2022 | 99.82% |
December 31, 2021 | 99.82% |
November 30, 2021 | 99.82% |
October 31, 2021 | 99.82% |
September 30, 2021 | 99.82% |
August 31, 2021 | 99.82% |
July 31, 2021 | 99.82% |
June 30, 2021 | 99.82% |
May 31, 2021 | 99.82% |
April 30, 2021 | 99.82% |
March 31, 2021 | 99.82% |
February 28, 2021 | 99.82% |
January 31, 2021 | 99.82% |
December 31, 2020 | 99.82% |
November 30, 2020 | 99.82% |
October 31, 2020 | 99.82% |
September 30, 2020 | 99.82% |
August 31, 2020 | 99.82% |
July 31, 2020 | 99.82% |
June 30, 2020 | 99.82% |
May 31, 2020 | 99.82% |
April 30, 2020 | 99.82% |
March 31, 2020 | 99.82% |
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
99.82%
Minimum
May 2019
99.98%
Maximum
Apr 2022
99.89%
Average
99.82%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Ener-Core Inc | 100.00% |
Hollund Industrial Marine Inc | 100.00% |
Greenbelt Resources Corp | 99.87% |
American Commerce Solutions Inc | 99.90% |
Tirex Corp | 99.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -111.31 |
Beta (5Y) | 3.252 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 500.9% |
Historical Sharpe Ratio (5Y) | -0.1499 |
Historical Sortino (5Y) | -0.7316 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 84.38% |