Yippy Inc (YIPI)
0.0004
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Yippy Max Drawdown (5Y): 100.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 100.00% |
August 31, 2024 | 100.00% |
July 31, 2024 | 100.00% |
June 30, 2024 | 100.00% |
May 31, 2024 | 100.00% |
April 30, 2024 | 100.00% |
March 31, 2024 | 100.00% |
February 29, 2024 | 100.00% |
January 31, 2024 | 100.00% |
December 31, 2023 | 100.00% |
November 30, 2023 | 100.00% |
October 31, 2023 | 100.00% |
September 30, 2023 | 100.00% |
August 31, 2023 | 100.00% |
July 31, 2023 | 100.00% |
June 30, 2023 | 100.00% |
May 31, 2023 | 100.00% |
April 30, 2023 | 100.00% |
March 31, 2023 | 100.00% |
February 28, 2023 | 100.00% |
January 31, 2023 | 100.00% |
December 31, 2022 | 100.00% |
November 30, 2022 | 100.00% |
October 31, 2022 | 100.00% |
September 30, 2022 | 100.00% |
Date | Value |
---|---|
August 31, 2022 | 100.00% |
July 31, 2022 | 100.00% |
June 30, 2022 | 100.00% |
May 31, 2022 | 100.00% |
April 30, 2022 | 100.00% |
March 31, 2022 | 100.00% |
February 28, 2022 | 100.00% |
January 31, 2022 | 100.00% |
December 31, 2021 | 100.00% |
November 30, 2021 | 100.00% |
October 31, 2021 | 100.00% |
September 30, 2021 | 99.99% |
August 31, 2021 | 96.18% |
July 31, 2021 | 93.45% |
June 30, 2021 | 89.29% |
May 31, 2021 | 89.29% |
April 30, 2021 | 89.29% |
March 31, 2021 | 89.29% |
February 28, 2021 | 89.29% |
January 31, 2021 | 89.29% |
December 31, 2020 | 89.29% |
November 30, 2020 | 91.55% |
October 31, 2020 | 91.55% |
September 30, 2020 | 92.11% |
August 31, 2020 | 92.76% |
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
89.29%
Minimum
Dec 2020
100.00%
Maximum
Oct 2021
96.98%
Average
100.00%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Resgreen Group International Inc | 100.00% |
Catalyst Crew Technologies Corp | 98.67% |
GainClients Inc | 99.70% |
Spirits Cap Corp | 100.00% |
AgileThought Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 1045.54 |
Beta (5Y) | -82.06 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 11.56K% |
Historical Sharpe Ratio (5Y) | -0.0066 |
Historical Sortino (5Y) | -0.745 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 94.44% |