USA Recycling Industries Inc (USRI)
0.0013
0.00 (0.00%)
USD |
OTCM |
Nov 14, 10:26
USA Recycling Industries Max Drawdown (5Y): 99.88% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.88% |
| August 31, 2024 | 99.88% |
| July 31, 2024 | 99.88% |
| June 30, 2024 | 99.88% |
| May 31, 2024 | 99.88% |
| April 30, 2024 | 99.88% |
| March 31, 2024 | 99.88% |
| February 29, 2024 | 99.88% |
| January 31, 2024 | 99.88% |
| December 31, 2023 | 99.88% |
| November 30, 2023 | 99.88% |
| October 31, 2023 | 99.88% |
| September 30, 2023 | 99.88% |
| August 31, 2023 | 99.88% |
| July 31, 2023 | 99.88% |
| June 30, 2023 | 99.88% |
| May 31, 2023 | 99.88% |
| April 30, 2023 | 99.88% |
| March 31, 2023 | 99.88% |
| February 28, 2023 | 99.88% |
| January 31, 2023 | 99.88% |
| December 31, 2022 | 99.88% |
| November 30, 2022 | 99.88% |
| October 31, 2022 | 99.88% |
| September 30, 2022 | 99.88% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.88% |
| July 31, 2022 | 99.88% |
| June 30, 2022 | 99.88% |
| May 31, 2022 | 99.88% |
| April 30, 2022 | 99.88% |
| March 31, 2022 | 99.88% |
| February 28, 2022 | 99.88% |
| January 31, 2022 | 99.88% |
| December 31, 2021 | 99.88% |
| November 30, 2021 | 99.88% |
| October 31, 2021 | 99.88% |
| September 30, 2021 | 99.88% |
| August 31, 2021 | 97.08% |
| July 31, 2021 | 97.08% |
| June 30, 2021 | 97.08% |
| May 31, 2021 | 97.08% |
| April 30, 2021 | 97.08% |
| March 31, 2021 | 97.08% |
| February 28, 2021 | 97.08% |
| January 31, 2021 | 97.08% |
| December 31, 2020 | 97.08% |
| November 30, 2020 | 97.08% |
| October 31, 2020 | 97.08% |
| September 30, 2020 | 98.55% |
| August 31, 2020 | 98.62% |
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
97.08%
Minimum
Oct 2020
99.88%
Maximum
Sep 2021
99.23%
Average
99.88%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| SIPP International Industries Inc | 99.80% |
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
| Income Opportunity Realty Investors Inc | 44.53% |
| Park National Corp | 40.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.048 |
| Beta (5Y) | -4.485 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 681.2% |
| Historical Sharpe Ratio (5Y) | -0.084 |
| Historical Sortino (5Y) | -0.697 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.67% |