Technology Solutions Co (TSCC)
0.0001
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Technology Solutions Max Drawdown (5Y): 99.90% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.90% |
| March 31, 2024 | 99.90% |
| February 29, 2024 | 99.90% |
| January 31, 2024 | 99.90% |
| December 31, 2023 | 99.90% |
| November 30, 2023 | 99.90% |
| October 31, 2023 | 99.90% |
| September 30, 2023 | 99.90% |
| August 31, 2023 | 99.90% |
| July 31, 2023 | 99.90% |
| June 30, 2023 | 99.90% |
| May 31, 2023 | 99.90% |
| April 30, 2023 | 99.90% |
| March 31, 2023 | 99.90% |
| February 28, 2023 | 99.90% |
| January 31, 2023 | 99.90% |
| December 31, 2022 | 99.90% |
| November 30, 2022 | 99.90% |
| October 31, 2022 | 99.90% |
| September 30, 2022 | 99.90% |
| August 31, 2022 | 99.90% |
| July 31, 2022 | 99.90% |
| June 30, 2022 | 99.90% |
| May 31, 2022 | 99.90% |
| April 30, 2022 | 99.90% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.90% |
| February 28, 2022 | 99.90% |
| January 31, 2022 | 99.90% |
| December 31, 2021 | 99.90% |
| November 30, 2021 | 97.00% |
| October 31, 2021 | 97.00% |
| September 30, 2021 | 98.24% |
| August 31, 2021 | 98.24% |
| July 31, 2021 | 98.24% |
| June 30, 2021 | 98.24% |
| May 31, 2021 | 98.24% |
| April 30, 2021 | 98.24% |
| March 31, 2021 | 98.24% |
| February 28, 2021 | 98.24% |
| January 31, 2021 | 98.24% |
| December 31, 2020 | 98.24% |
| November 30, 2020 | 98.24% |
| October 31, 2020 | 98.24% |
| September 30, 2020 | 98.24% |
| August 31, 2020 | 98.24% |
| July 31, 2020 | 98.24% |
| June 30, 2020 | 98.24% |
| May 31, 2020 | 98.24% |
| April 30, 2020 | 98.24% |
| March 31, 2020 | 98.24% |
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
97.00%
Minimum
Oct 2021
99.90%
Maximum
Dec 2021
99.09%
Average
98.97%
Median
Max Drawdown (5Y) Benchmarks
| Helios and Matheson Analytics Inc | 100.0% |
| SofTech Inc | 99.99% |
| Signature Devices Inc | 99.95% |
| NeoMedia Technologies Inc | 99.99% |
| Scient Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -90.31 |
| Beta (5Y) | 2.057 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 328.7% |
| Historical Sharpe Ratio (5Y) | -0.205 |
| Historical Sortino (5Y) | -0.7075 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 77.60% |