Wealthcraft Capital Inc (WCCP)
0.0024
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
Wealthcraft Capital Max Drawdown (5Y): 99.33% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.33% |
| August 31, 2024 | 99.33% |
| July 31, 2024 | 98.78% |
| June 30, 2024 | 98.78% |
| May 31, 2024 | 98.78% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
99.33%
Maximum
Aug 2024
97.61%
Average
98.78%
Median
Jun 2021
Max Drawdown (5Y) Benchmarks
| The GEO Group Inc | 77.74% |
| Ameriguard Security Services Inc | 98.89% |
| Blue Line Protection Group Inc | 99.92% |
| ADT Inc | -- |
| Compx International Inc | 43.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.53 |
| Beta (5Y) | -2.706 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 583.6% |
| Historical Sharpe Ratio (5Y) | -0.1157 |
| Historical Sortino (5Y) | -0.7019 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 78.49% |