Tattooed Chef Inc (TTCFQ)
0.0001
0.00 (0.00%)
USD |
OTCM |
Jun 26, 10:12
Tattooed Chef Max Drawdown (5Y): 100.0% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 100.0% |
| April 30, 2024 | 100.0% |
| March 31, 2024 | 100.0% |
| February 29, 2024 | 100.0% |
| January 31, 2024 | 100.0% |
| December 31, 2023 | 100.0% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 99.89% |
| August 31, 2023 | 99.86% |
| July 31, 2023 | 99.77% |
| June 30, 2023 | 98.14% |
| May 31, 2023 | 98.12% |
| April 30, 2023 | 96.21% |
| March 31, 2023 | 96.21% |
| February 28, 2023 | 96.18% |
| January 31, 2023 | 96.18% |
| December 31, 2022 | 96.18% |
| November 30, 2022 | 94.86% |
| October 31, 2022 | 85.46% |
| September 30, 2022 | 82.21% |
| August 31, 2022 | 78.29% |
| July 31, 2022 | 78.29% |
| June 30, 2022 | 78.21% |
| May 31, 2022 | 77.25% |
| Date | Value |
|---|---|
| April 30, 2022 | 71.46% |
| March 31, 2022 | 63.11% |
| February 28, 2022 | 58.54% |
| January 31, 2022 | 58.29% |
| December 31, 2021 | 46.64% |
| November 30, 2021 | 46.64% |
| October 31, 2021 | 46.64% |
| September 30, 2021 | 46.64% |
| August 31, 2021 | 46.64% |
| July 31, 2021 | 46.64% |
| June 30, 2021 | 46.64% |
| May 31, 2021 | 46.64% |
| April 30, 2021 | 46.64% |
| March 31, 2021 | 46.64% |
| February 28, 2021 | 46.64% |
| January 31, 2021 | 46.64% |
| December 31, 2020 | 46.64% |
| November 30, 2020 | 45.57% |
| October 31, 2020 | 38.89% |
| September 30, 2020 | 29.61% |
| August 31, 2020 | 29.61% |
| July 31, 2020 | 29.61% |
| June 30, 2020 | 20.08% |
| May 31, 2020 | 20.08% |
| April 30, 2020 | 20.08% |
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
20.08%
Minimum
Jun 2019
100.0%
Maximum
Dec 2023
60.72%
Average
46.64%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Point of Care Nano-Technology Inc | 99.99% |
| Pacific Ventures Group Inc | 100.00% |
| Mix 1 Life Inc | 100.00% |
| Trident Brands Inc | 99.98% |
| Merion Inc | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -303.01 |
| Beta (5Y) | 15.39 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.87K% |
| Historical Sharpe Ratio (5Y) | -0.0238 |
| Historical Sortino (5Y) | -0.9425 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 82.66% |