Wellness Center USA Inc (WCUI)
0.0004
0.00 (0.00%)
USD |
OTCM |
Nov 01, 16:00
Wellness Center USA Max Drawdown (5Y): 99.92% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.92% |
| August 31, 2024 | 99.92% |
| July 31, 2024 | 99.92% |
| June 30, 2024 | 99.92% |
| May 31, 2024 | 99.92% |
| April 30, 2024 | 99.92% |
| March 31, 2024 | 99.92% |
| February 29, 2024 | 99.92% |
| January 31, 2024 | 99.92% |
| December 31, 2023 | 99.92% |
| November 30, 2023 | 99.92% |
| October 31, 2023 | 99.92% |
| September 30, 2023 | 99.50% |
| August 31, 2023 | 99.50% |
| July 31, 2023 | 99.50% |
| June 30, 2023 | 99.50% |
| May 31, 2023 | 99.50% |
| April 30, 2023 | 99.50% |
| March 31, 2023 | 96.48% |
| February 28, 2023 | 96.48% |
| January 31, 2023 | 96.48% |
| December 31, 2022 | 96.48% |
| November 30, 2022 | 96.48% |
| October 31, 2022 | 96.48% |
| September 30, 2022 | 96.48% |
| Date | Value |
|---|---|
| August 31, 2022 | 96.48% |
| July 31, 2022 | 96.48% |
| June 30, 2022 | 96.48% |
| May 31, 2022 | 96.48% |
| April 30, 2022 | 96.48% |
| March 31, 2022 | 96.48% |
| February 28, 2022 | 96.48% |
| January 31, 2022 | 96.48% |
| December 31, 2021 | 96.48% |
| November 30, 2021 | 95.60% |
| October 31, 2021 | 95.60% |
| September 30, 2021 | 95.60% |
| August 31, 2021 | 95.60% |
| July 31, 2021 | 95.95% |
| June 30, 2021 | 95.95% |
| May 31, 2021 | 95.95% |
| April 30, 2021 | 95.95% |
| March 31, 2021 | 96.30% |
| February 28, 2021 | 96.30% |
| January 31, 2021 | 96.30% |
| December 31, 2020 | 96.30% |
| November 30, 2020 | 96.30% |
| October 31, 2020 | 96.30% |
| September 30, 2020 | 96.30% |
| August 31, 2020 | 96.30% |
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
95.60%
Minimum
Aug 2021
99.92%
Maximum
Oct 2023
97.34%
Average
96.48%
Median
Dec 2021
Max Drawdown (5Y) Benchmarks
| Align Technology Inc | 76.08% |
| Dentsply Sirona Inc | 64.69% |
| Biolase Inc | 100.00% |
| Milestone Scientific Inc | 91.04% |
| Envista Holdings Corp | 69.94% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -91.00 |
| Beta (5Y) | 1.858 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 402.1% |
| Historical Sharpe Ratio (5Y) | -0.1631 |
| Historical Sortino (5Y) | -0.8171 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 72.41% |