Terrace Ventures Inc (TVER)
0.0002
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Terrace Ventures Max Drawdown (5Y): 99.60% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 99.60% |
August 31, 2024 | 99.60% |
July 31, 2024 | 99.60% |
June 30, 2024 | 99.60% |
May 31, 2024 | 99.60% |
April 30, 2024 | 99.60% |
March 31, 2024 | 99.60% |
February 29, 2024 | 99.60% |
January 31, 2024 | 99.60% |
December 31, 2023 | 99.60% |
November 30, 2023 | 99.60% |
October 31, 2023 | 99.60% |
September 30, 2023 | 99.60% |
August 31, 2023 | 99.60% |
July 31, 2023 | 99.60% |
June 30, 2023 | 99.60% |
May 31, 2023 | 99.60% |
April 30, 2023 | 99.60% |
March 31, 2023 | 99.60% |
February 28, 2023 | 99.60% |
January 31, 2023 | 99.60% |
December 31, 2022 | 99.60% |
November 30, 2022 | 99.60% |
October 31, 2022 | 99.60% |
September 30, 2022 | 99.60% |
Date | Value |
---|---|
August 31, 2022 | 99.60% |
July 31, 2022 | 99.60% |
June 30, 2022 | 99.60% |
May 31, 2022 | 99.60% |
April 30, 2022 | 99.60% |
March 31, 2022 | 99.60% |
February 28, 2022 | 99.60% |
January 31, 2022 | 99.60% |
December 31, 2021 | 99.60% |
November 30, 2021 | 99.60% |
October 31, 2021 | 98.90% |
September 30, 2021 | 98.90% |
August 31, 2021 | 99.20% |
July 31, 2021 | 99.20% |
June 30, 2021 | 99.30% |
May 31, 2021 | 99.30% |
April 30, 2021 | 99.30% |
March 31, 2021 | 99.30% |
February 28, 2021 | 99.30% |
January 31, 2021 | 99.30% |
December 31, 2020 | 99.30% |
November 30, 2020 | 99.30% |
October 31, 2020 | 99.30% |
September 30, 2020 | 99.30% |
August 31, 2020 | 99.30% |
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
98.90%
Minimum
Sep 2021
99.60%
Maximum
Nov 2021
99.46%
Average
99.60%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
Odyssey Marine Exploration Inc | 94.11% |
Pengram Corp | 99.99% |
Highland Surprise Consolidated Mining Co | 99.99% |
Hunter Creek Mining Co | 99.90% |
Affinity Gold Corp | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -17.55 |
Beta (5Y) | -0.0079 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 409.8% |
Historical Sharpe Ratio (5Y) | -0.0431 |
Historical Sortino (5Y) | -0.1957 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 69.23% |