Trip Technologies Inc (TRPS)
0.011
0.00 (0.00%)
USD |
OTCM |
Jun 28, 16:00
Trip Technologies Max Drawdown (5Y): 99.96% for June 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2024 | 99.96% |
| May 31, 2024 | 99.96% |
| April 30, 2024 | 99.96% |
| March 31, 2024 | 99.96% |
| February 29, 2024 | 99.96% |
| January 31, 2024 | 99.96% |
| December 31, 2023 | 99.96% |
| November 30, 2023 | 99.96% |
| October 31, 2023 | 99.96% |
| September 30, 2023 | 99.96% |
| August 31, 2023 | 99.96% |
| July 31, 2023 | 99.96% |
| June 30, 2023 | 99.96% |
| May 31, 2023 | 99.96% |
| April 30, 2023 | 99.96% |
| March 31, 2023 | 99.96% |
| February 28, 2023 | 99.96% |
| January 31, 2023 | 98.98% |
| December 31, 2022 | 98.98% |
| November 30, 2022 | 98.98% |
| October 31, 2022 | 98.98% |
| September 30, 2022 | 98.98% |
| August 31, 2022 | 98.98% |
| July 31, 2022 | 98.98% |
| June 30, 2022 | 98.98% |
| Date | Value |
|---|---|
| May 31, 2022 | 98.98% |
| April 30, 2022 | 98.98% |
| March 31, 2022 | 98.98% |
| February 28, 2022 | 98.98% |
| January 31, 2022 | 98.98% |
| December 31, 2021 | 98.98% |
| November 30, 2021 | 98.98% |
| October 31, 2021 | 98.98% |
| September 30, 2021 | 98.98% |
| August 31, 2021 | 97.17% |
| July 31, 2021 | 96.04% |
| June 30, 2021 | 95.09% |
| May 31, 2021 | 94.15% |
| April 30, 2021 | 90.57% |
| March 31, 2021 | 90.57% |
| February 28, 2021 | 91.54% |
| January 31, 2021 | 92.50% |
| December 31, 2020 | 92.50% |
| November 30, 2020 | 92.50% |
| October 31, 2020 | 93.60% |
| September 30, 2020 | 93.60% |
| August 31, 2020 | 93.60% |
| July 31, 2020 | 94.00% |
| June 30, 2020 | 94.00% |
| May 31, 2020 | 94.00% |
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
90.57%
Minimum
Mar 2021
99.96%
Maximum
Feb 2023
97.02%
Average
98.98%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -85.23 |
| Beta (5Y) | 0.4954 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.79% |
| Historical Sharpe Ratio (5Y) | -1.040 |
| Historical Sortino (5Y) | -1.164 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.71% |