Zivo Bioscience Inc (ZIVO)
7.98
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Zivo Bioscience Max Drawdown (5Y): 99.41% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.41% |
| March 31, 2024 | 99.41% |
| February 29, 2024 | 99.41% |
| January 31, 2024 | 99.41% |
| December 31, 2023 | 99.41% |
| November 30, 2023 | 99.41% |
| October 31, 2023 | 96.81% |
| September 30, 2023 | 91.32% |
| August 31, 2023 | 87.07% |
| July 31, 2023 | 86.83% |
| June 30, 2023 | 85.39% |
| May 31, 2023 | 84.66% |
| April 30, 2023 | 84.66% |
| March 31, 2023 | 84.66% |
| February 28, 2023 | 84.66% |
| January 31, 2023 | 84.66% |
| December 31, 2022 | 83.94% |
| November 30, 2022 | 83.94% |
| October 31, 2022 | 86.14% |
| September 30, 2022 | 86.14% |
| August 31, 2022 | 87.13% |
| July 31, 2022 | 87.13% |
| June 30, 2022 | 87.88% |
| May 31, 2022 | 88.89% |
| April 30, 2022 | 88.89% |
| Date | Value |
|---|---|
| March 31, 2022 | 88.89% |
| February 28, 2022 | 88.89% |
| January 31, 2022 | 88.89% |
| December 31, 2021 | 88.89% |
| November 30, 2021 | 88.89% |
| October 31, 2021 | 88.89% |
| September 30, 2021 | 88.89% |
| August 31, 2021 | 88.89% |
| July 31, 2021 | 90.93% |
| June 30, 2021 | 91.88% |
| May 31, 2021 | 91.88% |
| April 30, 2021 | 91.88% |
| March 31, 2021 | 91.88% |
| February 28, 2021 | 91.88% |
| January 31, 2021 | 91.88% |
| December 31, 2020 | 91.88% |
| November 30, 2020 | 91.88% |
| October 31, 2020 | 92.08% |
| September 30, 2020 | 92.08% |
| August 31, 2020 | 92.08% |
| July 31, 2020 | 92.08% |
| June 30, 2020 | 92.08% |
| May 31, 2020 | 92.08% |
| April 30, 2020 | 92.08% |
| March 31, 2020 | 92.08% |
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
83.94%
Minimum
Nov 2022
99.41%
Maximum
Nov 2023
91.07%
Average
91.88%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| NovaBay Pharmaceuticals Inc | 99.91% |
| Palatin Technologies Inc | 96.46% |
| iBio Inc | 99.97% |
| Theriva Biologics Inc | 99.81% |
| Oragenics Inc | 98.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.48 |
| Beta (5Y) | 0.2625 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 239.9% |
| Historical Sharpe Ratio (5Y) | -0.1399 |
| Historical Sortino (5Y) | -0.5829 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.88% |