CLStv Corp (WTKN)
0.001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
CLStv Max Drawdown (5Y): 97.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.00% |
March 31, 2024 | 97.00% |
February 29, 2024 | 97.00% |
January 31, 2024 | 97.00% |
December 31, 2023 | 97.00% |
November 30, 2023 | 97.00% |
October 31, 2023 | 97.00% |
September 30, 2023 | 97.00% |
August 31, 2023 | 97.00% |
July 31, 2023 | 97.00% |
June 30, 2023 | 97.00% |
May 31, 2023 | 97.00% |
April 30, 2023 | 97.00% |
March 31, 2023 | 97.00% |
February 28, 2023 | 97.00% |
January 31, 2023 | 97.00% |
December 31, 2022 | 97.00% |
November 30, 2022 | 97.00% |
October 31, 2022 | 97.00% |
September 30, 2022 | 97.00% |
August 31, 2022 | 97.00% |
July 31, 2022 | 95.01% |
June 30, 2022 | 95.01% |
May 31, 2022 | 94.51% |
April 30, 2022 | 94.51% |
Date | Value |
---|---|
March 31, 2022 | 94.33% |
February 28, 2022 | 94.33% |
January 31, 2022 | 94.33% |
December 31, 2021 | 94.33% |
November 30, 2021 | 94.33% |
October 31, 2021 | 94.33% |
September 30, 2021 | 94.33% |
August 31, 2021 | 94.33% |
July 31, 2021 | 94.33% |
June 30, 2021 | 94.33% |
May 31, 2021 | 94.33% |
April 30, 2021 | 94.33% |
March 31, 2021 | 94.33% |
February 28, 2021 | 94.33% |
January 31, 2021 | 96.61% |
December 31, 2020 | 96.61% |
November 30, 2020 | 96.61% |
October 31, 2020 | 96.61% |
September 30, 2020 | 96.61% |
August 31, 2020 | 96.61% |
July 31, 2020 | 97.50% |
June 30, 2020 | 97.62% |
May 31, 2020 | 99.17% |
April 30, 2020 | 99.89% |
March 31, 2020 | 99.89% |
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
94.33%
Minimum
Feb 2021
99.99%
Maximum
May 2019
96.84%
Average
97.00%
Median
Aug 2022
Max Drawdown (5Y) Benchmarks
Web Blockchain Media Inc | 99.90% |
Tegna Inc | 45.66% |
The E W Scripps Co | 87.14% |
Loop Media Inc | 98.83% |
CuriosityStream Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -0.5923 |
Beta (5Y) | 0.7183 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 266.1% |
Historical Sharpe Ratio (5Y) | 0.0279 |
Historical Sortino (5Y) | 0.0934 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.59% |