Kartoon Studios Inc (TOON)
0.7699
+0.03
(+3.69%)
USD |
NYAM |
Nov 21, 16:00
0.765
0.00 (0.00%)
After-Hours: 20:00
Kartoon Studios Max Drawdown (5Y): 99.07% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.07% |
| September 30, 2024 | 98.97% |
| August 31, 2024 | 98.97% |
| July 31, 2024 | 98.86% |
| June 30, 2024 | 98.80% |
| May 31, 2024 | 98.75% |
| April 30, 2024 | 98.75% |
| March 31, 2024 | 98.75% |
| February 29, 2024 | 98.75% |
| January 31, 2024 | 98.75% |
| December 31, 2023 | 98.75% |
| November 30, 2023 | 98.75% |
| October 31, 2023 | 98.75% |
| September 30, 2023 | 98.28% |
| August 31, 2023 | 98.20% |
| July 31, 2023 | 97.93% |
| June 30, 2023 | 97.93% |
| May 31, 2023 | 97.93% |
| April 30, 2023 | 97.93% |
| March 31, 2023 | 97.93% |
| February 28, 2023 | 97.93% |
| January 31, 2023 | 97.93% |
| December 31, 2022 | 97.93% |
| November 30, 2022 | 97.93% |
| October 31, 2022 | 97.93% |
| Date | Value |
|---|---|
| September 30, 2022 | 97.93% |
| August 31, 2022 | 97.93% |
| July 31, 2022 | 97.93% |
| June 30, 2022 | 97.93% |
| May 31, 2022 | 97.93% |
| April 30, 2022 | 97.93% |
| March 31, 2022 | 97.93% |
| February 28, 2022 | 97.93% |
| January 31, 2022 | 97.93% |
| December 31, 2021 | 97.93% |
| November 30, 2021 | 97.93% |
| October 31, 2021 | 97.93% |
| September 30, 2021 | 97.93% |
| August 31, 2021 | 97.93% |
| July 31, 2021 | 97.93% |
| June 30, 2021 | 97.93% |
| May 31, 2021 | 97.93% |
| April 30, 2021 | 97.93% |
| March 31, 2021 | 97.93% |
| February 28, 2021 | 97.93% |
| January 31, 2021 | 97.93% |
| December 31, 2020 | 97.93% |
| November 30, 2020 | 97.93% |
| October 31, 2020 | 97.93% |
| September 30, 2020 | 97.93% |
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
97.34%
Minimum
Nov 2019
99.07%
Maximum
Oct 2024
98.12%
Average
97.93%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
| Light Media Holdings Inc | 97.50% |
| Crona Corp | -- |
| PodcastOne Inc | -- |
| The Arena Group Holdings Inc | 97.16% |
| Zedge Inc | 91.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.92 |
| Beta (5Y) | 2.729 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 440.5% |
| Historical Sharpe Ratio (5Y) | -0.0856 |
| Historical Sortino (5Y) | -0.8989 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.76% |