TROOPS Inc (TROO)
1.17
-0.04
(-3.31%)
USD |
NASDAQ |
May 03, 16:00
1.19
+0.02
(+1.71%)
After-Hours: 20:00
TROOPS Max Drawdown (5Y): 95.10% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.10% |
| March 31, 2024 | 95.10% |
| February 29, 2024 | 95.10% |
| January 31, 2024 | 95.10% |
| December 31, 2023 | 95.10% |
| November 30, 2023 | 95.10% |
| October 31, 2023 | 95.10% |
| September 30, 2023 | 95.10% |
| August 31, 2023 | 95.10% |
| July 31, 2023 | 95.10% |
| June 30, 2023 | 96.32% |
| May 31, 2023 | 96.39% |
| April 30, 2023 | 96.39% |
| March 31, 2023 | 96.39% |
| February 28, 2023 | 96.39% |
| January 31, 2023 | 96.39% |
| December 31, 2022 | 96.39% |
| November 30, 2022 | 96.39% |
| October 31, 2022 | 96.39% |
| September 30, 2022 | 96.40% |
| August 31, 2022 | 96.47% |
| July 31, 2022 | 96.47% |
| June 30, 2022 | 96.47% |
| May 31, 2022 | 96.62% |
| April 30, 2022 | 96.62% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.62% |
| February 28, 2022 | 96.62% |
| January 31, 2022 | 96.62% |
| December 31, 2021 | 96.62% |
| November 30, 2021 | 96.62% |
| October 31, 2021 | 96.62% |
| September 30, 2021 | 96.62% |
| August 31, 2021 | 96.62% |
| July 31, 2021 | 96.62% |
| June 30, 2021 | 96.62% |
| May 31, 2021 | 96.62% |
| April 30, 2021 | 96.62% |
| March 31, 2021 | 96.62% |
| February 28, 2021 | 96.62% |
| January 31, 2021 | 96.62% |
| December 31, 2020 | 96.62% |
| November 30, 2020 | 96.62% |
| October 31, 2020 | 96.62% |
| September 30, 2020 | 96.62% |
| August 31, 2020 | 96.62% |
| July 31, 2020 | 96.62% |
| June 30, 2020 | 96.62% |
| May 31, 2020 | 96.62% |
| April 30, 2020 | 96.62% |
| March 31, 2020 | 96.62% |
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
95.10%
Minimum
Jul 2023
96.62%
Maximum
May 2019
96.32%
Average
96.62%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| AGM Group Holdings Inc | 97.22% |
| CLPS Inc | 94.25% |
| MMTEC Inc | 99.79% |
| Alpha Technology Group Ltd | -- |
| mF International Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.23 |
| Beta (5Y) | 1.418 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 191.1% |
| Historical Sharpe Ratio (5Y) | 0.003 |
| Historical Sortino (5Y) | 0.0139 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.61% |