Digital Media Solutions Inc (DMSL)
0.37
-0.23
(-38.33%)
USD |
OTCM |
May 17, 14:25
Digital Media Solutions Max Drawdown (5Y): 99.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.98% |
| March 31, 2024 | 99.98% |
| February 29, 2024 | 99.98% |
| January 31, 2024 | 99.98% |
| December 31, 2023 | 99.98% |
| November 30, 2023 | 99.88% |
| October 31, 2023 | 99.67% |
| September 30, 2023 | 99.26% |
| August 31, 2023 | 98.47% |
| July 31, 2023 | 97.91% |
| June 30, 2023 | 97.90% |
| May 31, 2023 | 96.91% |
| April 30, 2023 | 95.74% |
| March 31, 2023 | 95.74% |
| February 28, 2023 | 92.53% |
| January 31, 2023 | 92.53% |
| December 31, 2022 | 92.53% |
| November 30, 2022 | 92.53% |
| October 31, 2022 | 92.53% |
| September 30, 2022 | 92.53% |
| August 31, 2022 | 92.53% |
| July 31, 2022 | 92.53% |
| June 30, 2022 | 92.53% |
| May 31, 2022 | 90.51% |
| April 30, 2022 | 80.81% |
| Date | Value |
|---|---|
| March 31, 2022 | 80.11% |
| February 28, 2022 | 76.13% |
| January 31, 2022 | 73.62% |
| December 31, 2021 | 73.62% |
| November 30, 2021 | 68.46% |
| October 31, 2021 | 59.18% |
| September 30, 2021 | 50.87% |
| August 31, 2021 | 49.69% |
| July 31, 2021 | 44.45% |
| June 30, 2021 | 38.62% |
| May 31, 2021 | 38.62% |
| April 30, 2021 | 38.62% |
| March 31, 2021 | 38.62% |
| February 28, 2021 | 38.62% |
| January 31, 2021 | 38.62% |
| December 31, 2020 | 38.62% |
| November 30, 2020 | 38.62% |
| October 31, 2020 | 38.62% |
| September 30, 2020 | 38.62% |
| August 31, 2020 | 38.62% |
| July 31, 2020 | 38.62% |
| June 30, 2020 | 12.19% |
| May 31, 2020 | 12.19% |
| April 30, 2020 | 12.19% |
| March 31, 2020 | 12.19% |
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
2.67%
Minimum
May 2019
99.98%
Maximum
Dec 2023
59.61%
Average
63.82%
Median
Max Drawdown (5Y) Benchmarks
| Boston Omaha Corp | 70.25% |
| Clear Channel Outdoor Holdings Inc | 96.31% |
| Lendway Inc | 84.04% |
| Ziff Davis Inc | 65.83% |
| Inuvo Inc | 95.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -77.88 |
| Beta (5Y) | 0.9797 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 295.5% |
| Historical Sharpe Ratio (5Y) | -0.2266 |
| Historical Sortino (5Y) | -1.031 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 51.27% |