Telidyne Inc (TLDN)
0.0003
0.00 (0.00%)
USD |
OTCM |
Nov 14, 16:00
Telidyne Max Drawdown (5Y): 100.0% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 100.0% |
| August 31, 2024 | 100.0% |
| July 31, 2024 | 100.0% |
| June 30, 2024 | 100.0% |
| May 31, 2024 | 100.0% |
| April 30, 2024 | 100.0% |
| March 31, 2024 | 100.0% |
| February 29, 2024 | 100.0% |
| January 31, 2024 | 100.0% |
| December 31, 2023 | 100.0% |
| November 30, 2023 | 100.0% |
| October 31, 2023 | 100.0% |
| September 30, 2023 | 100.0% |
| August 31, 2023 | 100.0% |
| July 31, 2023 | 100.0% |
| June 30, 2023 | 100.0% |
| May 31, 2023 | 100.0% |
| April 30, 2023 | 100.0% |
| March 31, 2023 | 100.0% |
| February 28, 2023 | 100.0% |
| January 31, 2023 | 100.0% |
| December 31, 2022 | 100.0% |
| November 30, 2022 | 100.0% |
| October 31, 2022 | 100.0% |
| September 30, 2022 | 100.0% |
| Date | Value |
|---|---|
| August 31, 2022 | 100.0% |
| July 31, 2022 | 99.94% |
| June 30, 2022 | 99.94% |
| May 31, 2022 | 99.94% |
| April 30, 2022 | 99.94% |
| March 31, 2022 | 99.94% |
| February 28, 2022 | 99.94% |
| January 31, 2022 | 99.94% |
| December 31, 2021 | 99.94% |
| November 30, 2021 | 99.94% |
| October 31, 2021 | 99.94% |
| September 30, 2021 | 99.94% |
| August 31, 2021 | 99.94% |
| July 31, 2021 | 99.88% |
| June 30, 2021 | 99.88% |
| May 31, 2021 | 99.88% |
| April 30, 2021 | 99.88% |
| March 31, 2021 | 99.88% |
| February 28, 2021 | 99.88% |
| January 31, 2021 | 99.88% |
| December 31, 2020 | 99.87% |
| November 30, 2020 | 99.78% |
| October 31, 2020 | 99.70% |
| September 30, 2020 | 99.70% |
| August 31, 2020 | 99.58% |
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
99.00%
Minimum
Mar 2020
100.0%
Maximum
Aug 2022
99.90%
Average
99.95%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Sonic Foundry Inc | 100.00% |
| Cistera Networks Inc | 100.00% |
| Scrypt Inc | -- |
| Forecross Corp | 100.00% |
| ATI Networks Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 439.38 |
| Beta (5Y) | -39.15 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.69K% |
| Historical Sharpe Ratio (5Y) | -0.0356 |
| Historical Sortino (5Y) | -0.9825 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 84.94% |