Tekumo Inc (TKMO)
0.0005
0.00 (0.00%)
USD |
OTCM |
Jun 28, 16:00
Tekumo Max Drawdown (5Y): 99.98% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 99.98% |
| April 30, 2024 | 99.97% |
| March 31, 2024 | 99.97% |
| February 29, 2024 | 99.95% |
| January 31, 2024 | 99.95% |
| December 31, 2023 | 99.95% |
| November 30, 2023 | 99.95% |
| October 31, 2023 | 99.93% |
| September 30, 2023 | 99.85% |
| August 31, 2023 | 99.82% |
| July 31, 2023 | 99.77% |
| June 30, 2023 | 99.73% |
| May 31, 2023 | 99.69% |
| April 30, 2023 | 99.69% |
| March 31, 2023 | 99.69% |
| February 28, 2023 | 99.66% |
| January 31, 2023 | 99.66% |
| December 31, 2022 | 99.42% |
| November 30, 2022 | 99.00% |
| October 31, 2022 | 99.00% |
| September 30, 2022 | 99.00% |
| August 31, 2022 | 99.00% |
| July 31, 2022 | 99.00% |
| June 30, 2022 | 99.00% |
| May 31, 2022 | 99.00% |
| Date | Value |
|---|---|
| April 30, 2022 | 99.00% |
| March 31, 2022 | 99.00% |
| February 28, 2022 | 99.00% |
| January 31, 2022 | 99.00% |
| December 31, 2021 | 99.00% |
| November 30, 2021 | 99.00% |
| October 31, 2021 | 99.00% |
| September 30, 2021 | 99.00% |
| August 31, 2021 | 99.00% |
| July 31, 2021 | 99.00% |
| June 30, 2021 | 99.00% |
| May 31, 2021 | 99.00% |
| April 30, 2021 | 99.00% |
| March 31, 2021 | 99.00% |
| February 28, 2021 | 98.79% |
| January 31, 2021 | 98.79% |
| December 31, 2020 | 98.79% |
| November 30, 2020 | 98.79% |
| October 31, 2020 | 98.79% |
| September 30, 2020 | 98.79% |
| August 31, 2020 | 98.79% |
| July 31, 2020 | 98.79% |
| June 30, 2020 | 98.79% |
| May 31, 2020 | 98.79% |
| April 30, 2020 | 98.62% |
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
98.28%
Minimum
Nov 2019
99.98%
Maximum
May 2024
99.17%
Average
99.00%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| Cognizant Technology Solutions Corp | 49.77% |
| ExlService Holdings Inc | 46.23% |
| Castellum Inc | 99.94% |
| BM Technologies Inc | 91.84% |
| Marti Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -151.87 |
| Beta (5Y) | 5.864 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.33K% |
| Historical Sharpe Ratio (5Y) | -0.0537 |
| Historical Sortino (5Y) | -0.7029 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 76.00% |