Wealthcraft Capital Inc (WCCP)
0.019
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Wealthcraft Capital Max Drawdown (5Y): 98.78% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.78% |
March 31, 2024 | 98.78% |
February 29, 2024 | 98.78% |
January 31, 2024 | 98.78% |
December 31, 2023 | 98.78% |
November 30, 2023 | 98.78% |
October 31, 2023 | 98.78% |
September 30, 2023 | 98.78% |
August 31, 2023 | 98.78% |
July 31, 2023 | 98.78% |
June 30, 2023 | 98.78% |
May 31, 2023 | 98.78% |
April 30, 2023 | 98.78% |
March 31, 2023 | 98.78% |
February 28, 2023 | 98.78% |
January 31, 2023 | 98.78% |
December 31, 2022 | 98.78% |
November 30, 2022 | 98.78% |
October 31, 2022 | 98.78% |
September 30, 2022 | 98.78% |
August 31, 2022 | 98.78% |
July 31, 2022 | 98.78% |
June 30, 2022 | 98.78% |
May 31, 2022 | 98.78% |
April 30, 2022 | 98.78% |
Date | Value |
---|---|
March 31, 2022 | 98.78% |
February 28, 2022 | 98.78% |
January 31, 2022 | 98.78% |
December 31, 2021 | 98.78% |
November 30, 2021 | 98.78% |
October 31, 2021 | 98.78% |
September 30, 2021 | 98.78% |
August 31, 2021 | 98.78% |
July 31, 2021 | 98.78% |
June 30, 2021 | 98.78% |
May 31, 2021 | 87.67% |
April 30, 2021 | 87.67% |
March 31, 2021 | 87.67% |
February 28, 2021 | 95.57% |
January 31, 2021 | 96.55% |
December 31, 2020 | 96.55% |
November 30, 2020 | 96.55% |
October 31, 2020 | 96.55% |
September 30, 2020 | 96.55% |
August 31, 2020 | 96.55% |
July 31, 2020 | 96.55% |
June 30, 2020 | 96.55% |
May 31, 2020 | 96.55% |
April 30, 2020 | 96.55% |
March 31, 2020 | 96.55% |
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
87.67%
Minimum
Mar 2021
98.78%
Maximum
Jun 2021
97.46%
Average
98.78%
Median
Jun 2021
Max Drawdown (5Y) Benchmarks
The GEO Group Inc | 77.74% |
Ameriguard Security Services Inc | 97.78% |
Global Digital Solutions Inc | 99.88% |
Blue Line Protection Group Inc | 99.90% |
ADT Inc | 67.16% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -17.19 |
Beta (5Y) | -2.712 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 581.1% |
Historical Sharpe Ratio (5Y) | -0.0816 |
Historical Sortino (5Y) | -0.5495 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 77.39% |