Aerkomm Inc (AKOM)
2.58
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Aerkomm Max Drawdown (5Y): 95.29% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 95.29% |
March 31, 2024 | 95.29% |
February 29, 2024 | 95.29% |
January 31, 2024 | 95.29% |
December 31, 2023 | 95.29% |
November 30, 2023 | 95.29% |
October 31, 2023 | 95.29% |
September 30, 2023 | 95.29% |
August 31, 2023 | 95.29% |
July 31, 2023 | 95.29% |
June 30, 2023 | 95.29% |
May 31, 2023 | 95.29% |
April 30, 2023 | 95.29% |
March 31, 2023 | 95.29% |
February 28, 2023 | 95.29% |
January 31, 2023 | 95.29% |
December 31, 2022 | 95.29% |
November 30, 2022 | 95.29% |
October 31, 2022 | 95.29% |
September 30, 2022 | 95.29% |
August 31, 2022 | 95.29% |
July 31, 2022 | 95.29% |
June 30, 2022 | 95.29% |
May 31, 2022 | 95.29% |
April 30, 2022 | 95.29% |
Date | Value |
---|---|
March 31, 2022 | 95.29% |
February 28, 2022 | 95.29% |
January 31, 2022 | 95.29% |
December 31, 2021 | 95.29% |
November 30, 2021 | 95.29% |
October 31, 2021 | 95.29% |
September 30, 2021 | 95.29% |
August 31, 2021 | 95.29% |
July 31, 2021 | 95.29% |
June 30, 2021 | 95.29% |
May 31, 2021 | 95.29% |
April 30, 2021 | 95.29% |
March 31, 2021 | 95.29% |
February 28, 2021 | 95.29% |
January 31, 2021 | 95.29% |
December 31, 2020 | 95.29% |
November 30, 2020 | 95.29% |
October 31, 2020 | 95.29% |
September 30, 2020 | 95.29% |
August 31, 2020 | 95.29% |
July 31, 2020 | 95.29% |
June 30, 2020 | 95.29% |
May 31, 2020 | 95.29% |
April 30, 2020 | 95.29% |
March 31, 2020 | 95.29% |
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
95.29%
Minimum
May 2019
95.29%
Maximum
May 2019
95.29%
Average
95.29%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Adtran Holdings Inc | 82.00% |
Cisco Systems Inc | 41.97% |
Aviat Networks Inc | 68.58% |
PowerFleet Inc | 80.88% |
Moving iMage Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -41.06 |
Beta (5Y) | 1.378 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 233.3% |
Historical Sharpe Ratio (5Y) | -0.1102 |
Historical Sortino (5Y) | -0.4337 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.44% |