UnderSea Recovery Corp (UNDR)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
UnderSea Recovery Max Drawdown (5Y): 99.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.99% |
| February 28, 2023 | 99.99% |
| January 31, 2023 | 99.99% |
| December 31, 2022 | 99.99% |
| November 30, 2022 | 99.99% |
| October 31, 2022 | 99.99% |
| September 30, 2022 | 99.99% |
| August 31, 2022 | 99.99% |
| July 31, 2022 | 99.99% |
| June 30, 2022 | 99.99% |
| May 31, 2022 | 99.99% |
| April 30, 2022 | 99.99% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.19% |
| February 28, 2022 | 99.19% |
| January 31, 2022 | 99.19% |
| December 31, 2021 | 99.19% |
| November 30, 2021 | 99.19% |
| October 31, 2021 | 99.19% |
| September 30, 2021 | 99.19% |
| August 31, 2021 | 97.50% |
| July 31, 2021 | 97.50% |
| June 30, 2021 | 97.50% |
| May 31, 2021 | 97.50% |
| April 30, 2021 | 97.50% |
| March 31, 2021 | 97.50% |
| February 28, 2021 | 97.50% |
| January 31, 2021 | 97.50% |
| December 31, 2020 | 97.50% |
| November 30, 2020 | 97.50% |
| October 31, 2020 | 97.50% |
| September 30, 2020 | 97.50% |
| August 31, 2020 | 98.00% |
| July 31, 2020 | 98.00% |
| June 30, 2020 | 98.46% |
| May 31, 2020 | 98.46% |
| April 30, 2020 | 98.46% |
| March 31, 2020 | 98.46% |
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
97.50%
Minimum
Sep 2020
99.99%
Maximum
Apr 2022
99.00%
Average
99.19%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Cirmaker Technology Corp | 99.86% |
| Encompass Compliance Corp | 100.00% |
| Allegiant Professional Business Services Inc | 99.62% |
| Frontera Group Inc | -- |
| Automatic Data Processing Inc | 39.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -125.33 |
| Beta (5Y) | 7.187 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 11.46K% |
| Historical Sharpe Ratio (5Y) | -0.0039 |
| Historical Sortino (5Y) | -0.489 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 68.75% |