United Resources Holdings Group Inc (URHG)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
United Resources Holdings Group Max Drawdown (5Y): 99.96% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.96% |
| March 31, 2024 | 99.96% |
| February 29, 2024 | 99.92% |
| January 31, 2024 | 99.92% |
| December 31, 2023 | 99.92% |
| November 30, 2023 | 99.92% |
| October 31, 2023 | 96.64% |
| September 30, 2023 | 96.64% |
| August 31, 2023 | 96.60% |
| July 31, 2023 | 96.60% |
| June 30, 2023 | 96.60% |
| May 31, 2023 | 96.60% |
| April 30, 2023 | 95.36% |
| March 31, 2023 | 94.80% |
| February 28, 2023 | 94.80% |
| January 31, 2023 | 94.00% |
| December 31, 2022 | 92.28% |
| November 30, 2022 | 95.09% |
| October 31, 2022 | 97.48% |
| September 30, 2022 | 98.42% |
| August 31, 2022 | 98.98% |
| July 31, 2022 | 98.98% |
| June 30, 2022 | 98.98% |
| May 31, 2022 | 99.20% |
| April 30, 2022 | 99.20% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.20% |
| February 28, 2022 | 99.20% |
| January 31, 2022 | 99.20% |
| December 31, 2021 | 99.20% |
| November 30, 2021 | 99.20% |
| October 31, 2021 | 99.20% |
| September 30, 2021 | 99.20% |
| August 31, 2021 | 99.20% |
| July 31, 2021 | 99.20% |
| June 30, 2021 | 99.20% |
| May 31, 2021 | 99.20% |
| April 30, 2021 | 99.20% |
| March 31, 2021 | 99.20% |
| February 28, 2021 | 99.20% |
| January 31, 2021 | 99.20% |
| December 31, 2020 | 99.20% |
| November 30, 2020 | 99.20% |
| October 31, 2020 | 99.20% |
| September 30, 2020 | 99.20% |
| August 31, 2020 | 99.20% |
| July 31, 2020 | 99.20% |
| June 30, 2020 | 99.20% |
| May 31, 2020 | 99.20% |
| April 30, 2020 | 99.20% |
| March 31, 2020 | 99.20% |
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
92.28%
Minimum
Dec 2022
99.96%
Maximum
Mar 2024
98.48%
Average
99.20%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| XTRA Bitcoin Inc | 97.49% |
| Central Securities Corp | 39.91% |
| Eaton Vance CA Muni Income Trust | 32.99% |
| Credit Suisse Asset Mgmt Income Fund Inc | 39.09% |
| Cornerstone Strategic Value Fund Inc | 45.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -101.39 |
| Beta (5Y) | 2.635 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 245.6% |
| Historical Sharpe Ratio (5Y) | -0.2933 |
| Historical Sortino (5Y) | -0.9513 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.45% |