Wee-Cig International Corp (WCIG)
0.0021
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Wee-Cig International Max Drawdown (5Y): 99.61% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.61% |
| August 31, 2024 | 99.61% |
| July 31, 2024 | 99.61% |
| June 30, 2024 | 99.27% |
| May 31, 2024 | 99.27% |
| April 30, 2024 | 99.27% |
| March 31, 2024 | 99.27% |
| February 29, 2024 | 99.27% |
| January 31, 2024 | 99.27% |
| December 31, 2023 | 99.09% |
| November 30, 2023 | 99.09% |
| October 31, 2023 | 99.09% |
| September 30, 2023 | 98.97% |
| August 31, 2023 | 98.97% |
| July 31, 2023 | 98.97% |
| June 30, 2023 | 98.97% |
| May 31, 2023 | 98.97% |
| April 30, 2023 | 97.50% |
| March 31, 2023 | 97.43% |
| February 28, 2023 | 97.14% |
| January 31, 2023 | 97.14% |
| December 31, 2022 | 97.14% |
| November 30, 2022 | 97.14% |
| October 31, 2022 | 97.14% |
| September 30, 2022 | 97.14% |
| Date | Value |
|---|---|
| August 31, 2022 | 97.14% |
| July 31, 2022 | 97.14% |
| June 30, 2022 | 97.14% |
| May 31, 2022 | 97.14% |
| April 30, 2022 | 97.14% |
| March 31, 2022 | 97.14% |
| February 28, 2022 | 97.14% |
| January 31, 2022 | 97.14% |
| December 31, 2021 | 97.14% |
| November 30, 2021 | 97.14% |
| October 31, 2021 | 97.14% |
| September 30, 2021 | 97.14% |
| August 31, 2021 | 97.14% |
| July 31, 2021 | 97.14% |
| June 30, 2021 | 97.14% |
| May 31, 2021 | 97.14% |
| April 30, 2021 | 97.14% |
| March 31, 2021 | 97.14% |
| February 28, 2021 | 97.14% |
| January 31, 2021 | 97.14% |
| December 31, 2020 | 97.14% |
| November 30, 2020 | 97.14% |
| October 31, 2020 | 97.14% |
| September 30, 2020 | 97.14% |
| August 31, 2020 | 97.14% |
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
83.33%
Minimum
Nov 2019
99.61%
Maximum
Jul 2024
96.42%
Average
97.14%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| X-Factor Communications Holdings Inc | 100.00% |
| Celerity Solutions Inc | 100.00% |
| Democrasoft Holdings Inc | 99.63% |
| Horizons Holdings International Corp | 100.00% |
| Infinite Group Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -87.81 |
| Beta (5Y) | 2.896 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 686.3% |
| Historical Sharpe Ratio (5Y) | -0.0703 |
| Historical Sortino (5Y) | -0.8238 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.44% |