Tanke Biosciences Corp (TNBI)
0.061
0.00 (0.00%)
USD |
OTCM |
Apr 29, 16:00
Tanke Biosciences Max Drawdown (5Y): 97.26% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 97.26% |
| February 29, 2024 | 97.26% |
| January 31, 2024 | 97.26% |
| December 31, 2023 | 97.26% |
| November 30, 2023 | 97.26% |
| October 31, 2023 | 96.68% |
| September 30, 2023 | 96.68% |
| August 31, 2023 | 96.68% |
| July 31, 2023 | 96.68% |
| June 30, 2023 | 96.68% |
| May 31, 2023 | 94.47% |
| April 30, 2023 | 94.47% |
| March 31, 2023 | 94.47% |
| February 28, 2023 | 94.47% |
| January 31, 2023 | 95.00% |
| December 31, 2022 | 95.00% |
| November 30, 2022 | 95.00% |
| October 31, 2022 | 95.00% |
| September 30, 2022 | 95.00% |
| August 31, 2022 | 95.00% |
| July 31, 2022 | 95.00% |
| June 30, 2022 | 95.00% |
| May 31, 2022 | 95.00% |
| April 30, 2022 | 95.00% |
| March 31, 2022 | 95.00% |
| Date | Value |
|---|---|
| February 28, 2022 | 95.00% |
| January 31, 2022 | 95.00% |
| December 31, 2021 | 95.00% |
| November 30, 2021 | 95.00% |
| October 31, 2021 | 95.00% |
| September 30, 2021 | 95.00% |
| August 31, 2021 | 95.00% |
| July 31, 2021 | 95.00% |
| June 30, 2021 | 95.00% |
| May 31, 2021 | 95.00% |
| April 30, 2021 | 95.00% |
| March 31, 2021 | 95.00% |
| February 28, 2021 | 95.00% |
| January 31, 2021 | 95.00% |
| December 31, 2020 | 95.00% |
| November 30, 2020 | 95.00% |
| October 31, 2020 | 95.00% |
| September 30, 2020 | 95.00% |
| August 31, 2020 | 95.00% |
| July 31, 2020 | 95.00% |
| June 30, 2020 | 95.00% |
| May 31, 2020 | 95.00% |
| April 30, 2020 | 95.00% |
| March 31, 2020 | 95.00% |
| February 29, 2020 | 95.00% |
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
94.47%
Minimum
Feb 2023
97.26%
Maximum
Nov 2023
95.30%
Average
95.00%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 42.60 |
| Beta (5Y) | 0.4331 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 759.1% |
| Historical Sharpe Ratio (5Y) | 0.0636 |
| Historical Sortino (5Y) | 0.7708 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.33% |