Adamant Holding Inc (UCCPF)
0.00
USD |
OTCM |
Sep 20, 16:00
Adamant Max Drawdown (5Y): 99.86% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 99.86% |
July 31, 2024 | 99.86% |
June 30, 2024 | 99.86% |
May 31, 2024 | 99.86% |
April 30, 2024 | 99.86% |
March 31, 2024 | 99.86% |
February 29, 2024 | 99.86% |
January 31, 2024 | 99.86% |
December 31, 2023 | 99.86% |
November 30, 2023 | 99.86% |
October 31, 2023 | 99.86% |
September 30, 2023 | 99.86% |
August 31, 2023 | 99.86% |
July 31, 2023 | 99.86% |
June 30, 2023 | 99.86% |
May 31, 2023 | 99.86% |
April 30, 2023 | 99.86% |
March 31, 2023 | 99.86% |
February 28, 2023 | 99.86% |
January 31, 2023 | 99.86% |
December 31, 2022 | 99.86% |
November 30, 2022 | 99.86% |
October 31, 2022 | 99.86% |
September 30, 2022 | 99.35% |
August 31, 2022 | 99.35% |
Date | Value |
---|---|
July 31, 2022 | 99.35% |
June 30, 2022 | 99.35% |
May 31, 2022 | 99.35% |
April 30, 2022 | 99.35% |
March 31, 2022 | 99.35% |
February 28, 2022 | 99.35% |
January 31, 2022 | 99.35% |
December 31, 2021 | 99.35% |
November 30, 2021 | 99.35% |
October 31, 2021 | 99.35% |
September 30, 2021 | 99.35% |
August 31, 2021 | 99.35% |
July 31, 2021 | 99.35% |
June 30, 2021 | 99.35% |
May 31, 2021 | 99.35% |
April 30, 2021 | 99.35% |
March 31, 2021 | 99.35% |
February 28, 2021 | 99.35% |
January 31, 2021 | 99.35% |
December 31, 2020 | 99.35% |
November 30, 2020 | 99.35% |
October 31, 2020 | 99.35% |
September 30, 2020 | 99.35% |
August 31, 2020 | 95.92% |
July 31, 2020 | 95.92% |
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
95.92%
Minimum
Sep 2019
99.86%
Maximum
Oct 2022
98.86%
Average
99.35%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
Cogent Communications Holdings Inc | 39.34% |
Consolidated Communications Holdings Inc | 84.87% |
Ribbon Communications Inc | 86.32% |
Anterix Inc | 56.73% |
Lionsgate Studios Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -472.46 |
Beta (5Y) | 32.94 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.91K% |
Historical Sharpe Ratio (5Y) | -0.0078 |
Historical Sortino (5Y) | -0.2595 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 88.19% |