NameSilo Technologies Corp (URLOF)
0.1912
+0.01
(+2.80%)
USD |
OTCM |
May 31, 16:00
NameSilo Technologies Max Drawdown (5Y): 75.00% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 75.00% |
| April 30, 2024 | 75.00% |
| March 31, 2024 | 75.00% |
| February 29, 2024 | 75.00% |
| January 31, 2024 | 75.00% |
| December 31, 2023 | 75.00% |
| November 30, 2023 | 75.00% |
| October 31, 2023 | 75.00% |
| September 30, 2023 | 75.00% |
| August 31, 2023 | 75.00% |
| July 31, 2023 | 75.00% |
| June 30, 2023 | 75.00% |
| May 31, 2023 | 74.33% |
| April 30, 2023 | 74.33% |
| March 31, 2023 | 74.33% |
| February 28, 2023 | 74.33% |
| January 31, 2023 | 74.33% |
| December 31, 2022 | 74.33% |
| November 30, 2022 | 74.33% |
| October 31, 2022 | 74.33% |
| September 30, 2022 | 74.33% |
| August 31, 2022 | 74.33% |
| July 31, 2022 | 74.33% |
| June 30, 2022 | 74.33% |
| May 31, 2022 | 74.33% |
| Date | Value |
|---|---|
| April 30, 2022 | 74.33% |
| March 31, 2022 | 74.33% |
| February 28, 2022 | 74.33% |
| January 31, 2022 | 72.93% |
| December 31, 2021 | 75.22% |
| November 30, 2021 | 75.31% |
| October 31, 2021 | 76.06% |
| September 30, 2021 | 82.50% |
| August 31, 2021 | 86.12% |
| July 31, 2021 | 87.24% |
| June 30, 2021 | 92.07% |
| May 31, 2021 | 93.98% |
| April 30, 2021 | 93.98% |
| March 31, 2021 | 93.98% |
| February 28, 2021 | 93.98% |
| January 31, 2021 | 94.31% |
| December 31, 2020 | 94.31% |
| November 30, 2020 | 95.47% |
| October 31, 2020 | 95.47% |
| September 30, 2020 | 97.05% |
| August 31, 2020 | 97.05% |
| July 31, 2020 | 97.05% |
| June 30, 2020 | 97.05% |
| May 31, 2020 | 97.05% |
| April 30, 2020 | 97.05% |
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
72.93%
Minimum
Jan 2022
99.91%
Maximum
Jun 2019
84.18%
Average
75.27%
Median
Max Drawdown (5Y) Benchmarks
| Two Hands Corp | 100.0% |
| BYND Cannasoft Enterprises Inc | -- |
| Skkynet Cloud Systems Inc | 93.18% |
| Castellum Inc | 99.94% |
| BM Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.55 |
| Beta (5Y) | 1.145 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.54% |
| Historical Sharpe Ratio (5Y) | -0.2651 |
| Historical Sortino (5Y) | -0.4218 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.47% |