Tinybeans Group Ltd (TNYYF)
0.05
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Tinybeans Group Max Drawdown (5Y): 98.64% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.64% |
March 31, 2024 | 96.92% |
February 29, 2024 | 96.92% |
January 31, 2024 | 96.92% |
December 31, 2023 | 96.92% |
November 30, 2023 | 96.92% |
October 31, 2023 | 96.92% |
September 30, 2023 | 96.92% |
August 31, 2023 | 96.92% |
July 31, 2023 | 96.58% |
June 30, 2023 | 95.38% |
May 31, 2023 | 95.38% |
April 30, 2023 | 95.38% |
March 31, 2023 | 95.38% |
February 28, 2023 | 95.38% |
January 31, 2023 | 95.38% |
December 31, 2022 | 95.38% |
November 30, 2022 | 95.38% |
October 31, 2022 | 95.38% |
September 30, 2022 | 95.38% |
August 31, 2022 | 95.38% |
July 31, 2022 | 92.82% |
June 30, 2022 | 92.82% |
May 31, 2022 | 91.45% |
April 30, 2022 | 87.50% |
Date | Value |
---|---|
March 31, 2022 | 86.75% |
February 28, 2022 | 85.04% |
January 31, 2022 | 85.04% |
December 31, 2021 | 85.04% |
November 30, 2021 | 85.04% |
October 31, 2021 | 85.04% |
September 30, 2021 | 85.04% |
August 31, 2021 | 85.04% |
July 31, 2021 | 85.04% |
June 30, 2021 | 85.04% |
May 31, 2021 | 85.04% |
April 30, 2021 | 85.04% |
March 31, 2021 | 85.04% |
February 28, 2021 | 85.04% |
January 31, 2021 | 85.04% |
December 31, 2020 | 85.04% |
November 30, 2020 | 85.04% |
October 31, 2020 | 85.04% |
September 30, 2020 | 85.04% |
August 31, 2020 | 85.04% |
July 31, 2020 | 85.04% |
June 30, 2020 | 85.04% |
May 31, 2020 | 85.04% |
April 30, 2020 | 85.04% |
March 31, 2020 | 85.04% |
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
66.67%
Minimum
May 2019
98.64%
Maximum
Apr 2024
86.31%
Average
85.04%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Telstra Group Ltd | 51.29% |
TPG Telecom Ltd | -- |
5G Networks Ltd | -- |
Locafy Ltd | -- |
Tuas Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -43.12 |
Beta (5Y) | 1.916 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 171.5% |
Historical Sharpe Ratio (5Y) | -0.127 |
Historical Sortino (5Y) | -0.3699 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.72% |