Mycotopia Therapies Inc (TPIA)
0.06
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Mycotopia Therapies Max Drawdown (5Y): 99.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.85% |
| March 31, 2024 | 99.85% |
| February 29, 2024 | 99.85% |
| January 31, 2024 | 99.85% |
| December 31, 2023 | 99.85% |
| November 30, 2023 | 99.85% |
| October 31, 2023 | 99.85% |
| September 30, 2023 | 99.85% |
| August 31, 2023 | 99.85% |
| July 31, 2023 | 99.84% |
| June 30, 2023 | 99.63% |
| May 31, 2023 | 99.50% |
| April 30, 2023 | 99.42% |
| March 31, 2023 | 99.29% |
| February 28, 2023 | 98.82% |
| January 31, 2023 | 98.45% |
| December 31, 2022 | 98.45% |
| November 30, 2022 | 98.57% |
| October 31, 2022 | 98.57% |
| September 30, 2022 | 98.57% |
| August 31, 2022 | 98.57% |
| July 31, 2022 | 98.57% |
| June 30, 2022 | 98.57% |
| May 31, 2022 | 98.57% |
| April 30, 2022 | 98.57% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.14% |
| February 28, 2022 | 99.14% |
| January 31, 2022 | 99.14% |
| December 31, 2021 | 99.14% |
| November 30, 2021 | 99.14% |
| October 31, 2021 | 99.14% |
| September 30, 2021 | 99.14% |
| August 31, 2021 | 99.14% |
| July 31, 2021 | 99.14% |
| June 30, 2021 | 99.14% |
| May 31, 2021 | 99.14% |
| April 30, 2021 | 99.14% |
| March 31, 2021 | 99.14% |
| February 28, 2021 | 99.14% |
| January 31, 2021 | 99.14% |
| December 31, 2020 | 99.14% |
| November 30, 2020 | 99.14% |
| October 31, 2020 | 99.14% |
| September 30, 2020 | 99.14% |
| August 31, 2020 | 99.14% |
| July 31, 2020 | 99.14% |
| June 30, 2020 | 99.14% |
| May 31, 2020 | 99.14% |
| April 30, 2020 | 99.14% |
| March 31, 2020 | 99.14% |
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
98.45%
Minimum
Dec 2022
99.85%
Maximum
Aug 2023
99.18%
Average
99.14%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| PAO Group Inc | 99.30% |
| First Choice Healthcare Solutions Inc | 99.74% |
| IMAC Holdings Inc | 99.40% |
| Regional Health Properties Inc | 98.40% |
| American Shared Hospital Services | 73.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.69 |
| Beta (5Y) | 3.413 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.26K% |
| Historical Sharpe Ratio (5Y) | -0.0091 |
| Historical Sortino (5Y) | -0.2848 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 56.02% |