The Alkaline Water Co Inc (WTER)
0.0014
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Alkaline Water Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 99.66% |
| December 31, 2023 | 99.66% |
| November 30, 2023 | 99.66% |
| October 31, 2023 | 99.66% |
| September 30, 2023 | 99.54% |
| August 31, 2023 | 99.14% |
| July 31, 2023 | 98.65% |
| June 30, 2023 | 98.65% |
| May 31, 2023 | 98.65% |
| April 30, 2023 | 98.65% |
| March 31, 2023 | 97.46% |
| February 28, 2023 | 98.30% |
| January 31, 2023 | 99.00% |
| December 31, 2022 | 99.10% |
| November 30, 2022 | 99.14% |
| October 31, 2022 | 99.14% |
| September 30, 2022 | 99.14% |
| August 31, 2022 | 99.14% |
| July 31, 2022 | 99.14% |
| June 30, 2022 | 99.14% |
| May 31, 2022 | 99.14% |
| April 30, 2022 | 99.14% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.14% |
| February 28, 2022 | 99.14% |
| January 31, 2022 | 99.14% |
| December 31, 2021 | 99.14% |
| November 30, 2021 | 99.14% |
| October 31, 2021 | 99.14% |
| September 30, 2021 | 99.14% |
| August 31, 2021 | 99.14% |
| July 31, 2021 | 99.14% |
| June 30, 2021 | 99.14% |
| May 31, 2021 | 99.14% |
| April 30, 2021 | 99.14% |
| March 31, 2021 | 99.14% |
| February 28, 2021 | 99.14% |
| January 31, 2021 | 99.14% |
| December 31, 2020 | 99.14% |
| November 30, 2020 | 99.22% |
| October 31, 2020 | 99.48% |
| September 30, 2020 | 99.48% |
| August 31, 2020 | 99.48% |
| July 31, 2020 | 99.48% |
| June 30, 2020 | 99.48% |
| May 31, 2020 | 99.48% |
| April 30, 2020 | 99.48% |
| March 31, 2020 | 99.48% |
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
97.46%
Minimum
Mar 2023
100.00%
Maximum
Feb 2024
99.25%
Average
99.14%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Charlestowne Premium Beverages Inc | 100.0% |
| DND Technologies Inc | 97.77% |
| Luminar Media Group Inc | 99.94% |
| Acme United Corp | 52.48% |
| Spectrum Brands Holdings Inc | 79.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -140.94 |
| Beta (5Y) | 4.697 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 483.9% |
| Historical Sharpe Ratio (5Y) | -0.1831 |
| Historical Sortino (5Y) | -1.206 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.22% |