US Nuclear Corp (UCLE)
0.0948
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
US Nuclear Max Drawdown (5Y): 98.38% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.38% |
| March 31, 2024 | 98.38% |
| February 29, 2024 | 98.38% |
| January 31, 2024 | 98.29% |
| December 31, 2023 | 98.29% |
| November 30, 2023 | 98.29% |
| October 31, 2023 | 98.29% |
| September 30, 2023 | 98.29% |
| August 31, 2023 | 98.29% |
| July 31, 2023 | 98.29% |
| June 30, 2023 | 98.29% |
| May 31, 2023 | 98.29% |
| April 30, 2023 | 98.29% |
| March 31, 2023 | 98.29% |
| February 28, 2023 | 98.29% |
| January 31, 2023 | 98.29% |
| December 31, 2022 | 98.29% |
| November 30, 2022 | 97.88% |
| October 31, 2022 | 97.13% |
| September 30, 2022 | 97.13% |
| August 31, 2022 | 97.13% |
| July 31, 2022 | 97.13% |
| June 30, 2022 | 97.01% |
| May 31, 2022 | 97.01% |
| April 30, 2022 | 97.01% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.01% |
| February 28, 2022 | 97.01% |
| January 31, 2022 | 97.01% |
| December 31, 2021 | 97.01% |
| November 30, 2021 | 97.01% |
| October 31, 2021 | 97.16% |
| September 30, 2021 | 97.16% |
| August 31, 2021 | 97.16% |
| July 31, 2021 | 97.18% |
| June 30, 2021 | 97.20% |
| May 31, 2021 | 97.20% |
| April 30, 2021 | 97.20% |
| March 31, 2021 | 97.60% |
| February 28, 2021 | 97.60% |
| January 31, 2021 | 97.60% |
| December 31, 2020 | 97.60% |
| November 30, 2020 | 97.60% |
| October 31, 2020 | 97.60% |
| September 30, 2020 | 97.60% |
| August 31, 2020 | 97.60% |
| July 31, 2020 | 97.60% |
| June 30, 2020 | 97.60% |
| May 31, 2020 | 97.60% |
| April 30, 2020 | 97.60% |
| March 31, 2020 | 97.60% |
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
97.01%
Minimum
Nov 2021
98.38%
Maximum
Feb 2024
97.64%
Average
97.60%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| ESCO Technologies Inc | 45.96% |
| Faro Technologies Inc | 89.26% |
| Luna Innovations Inc | 84.44% |
| Trimble Inc | 57.35% |
| Know Labs Inc | 94.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.75 |
| Beta (5Y) | -1.488 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 140.9% |
| Historical Sharpe Ratio (5Y) | -0.3075 |
| Historical Sortino (5Y) | -0.9997 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.83% |