Third Bench Inc (THBD)
0.0002
0.00 (0.00%)
USD |
OTCM |
Nov 14, 15:31
Third Bench Max Drawdown (5Y): 100.00% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 100.00% |
| September 30, 2024 | 100.00% |
| August 31, 2024 | 99.99% |
| July 31, 2024 | 99.99% |
| June 30, 2024 | 99.99% |
| May 31, 2024 | 99.99% |
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.99% |
| February 28, 2023 | 99.99% |
| January 31, 2023 | 99.93% |
| December 31, 2022 | 99.93% |
| November 30, 2022 | 99.93% |
| October 31, 2022 | 99.93% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.93% |
| August 31, 2022 | 99.93% |
| July 31, 2022 | 99.93% |
| June 30, 2022 | 99.93% |
| May 31, 2022 | 99.93% |
| April 30, 2022 | 99.93% |
| March 31, 2022 | 99.93% |
| February 28, 2022 | 99.93% |
| January 31, 2022 | 99.93% |
| December 31, 2021 | 99.93% |
| November 30, 2021 | 99.93% |
| October 31, 2021 | 99.93% |
| September 30, 2021 | 99.93% |
| August 31, 2021 | 99.97% |
| July 31, 2021 | 99.98% |
| June 30, 2021 | 99.98% |
| May 31, 2021 | 99.98% |
| April 30, 2021 | 99.98% |
| March 31, 2021 | 99.98% |
| February 28, 2021 | 99.98% |
| January 31, 2021 | 99.98% |
| December 31, 2020 | 99.98% |
| November 30, 2020 | 99.98% |
| October 31, 2020 | 99.98% |
| September 30, 2020 | 99.98% |
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
99.93%
Minimum
Sep 2021
100.00%
Maximum
Oct 2024
99.97%
Average
99.99%
Median
Max Drawdown (5Y) Benchmarks
| Steelcase Inc | 68.21% |
| Charles & Colvard Ltd | 96.67% |
| Weyco Group Inc | 57.93% |
| LKQ Corp | 68.02% |
| RumbleON Inc | 98.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 371.98 |
| Beta (5Y) | -34.51 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 168.0K% |
| Historical Sharpe Ratio (5Y) | -0.0004 |
| Historical Sortino (5Y) | -0.6967 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 99.00% |