Dynasil Corp of America (DYSL)
2.45
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Dynasil Corp of America Max Drawdown (5Y): 60.78% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 60.78% |
March 31, 2024 | 60.78% |
February 29, 2024 | 60.78% |
January 31, 2024 | 60.78% |
December 31, 2023 | 60.78% |
November 30, 2023 | 60.78% |
October 31, 2023 | 60.78% |
September 30, 2023 | 62.94% |
August 31, 2023 | 62.94% |
July 31, 2023 | 62.94% |
June 30, 2023 | 62.94% |
May 31, 2023 | 62.94% |
April 30, 2023 | 62.94% |
March 31, 2023 | 62.94% |
February 28, 2023 | 62.94% |
January 31, 2023 | 62.94% |
December 31, 2022 | 62.94% |
November 30, 2022 | 62.94% |
October 31, 2022 | 62.94% |
September 30, 2022 | 62.94% |
August 31, 2022 | 62.94% |
July 31, 2022 | 62.94% |
June 30, 2022 | 62.94% |
May 31, 2022 | 62.94% |
April 30, 2022 | 62.94% |
Date | Value |
---|---|
March 31, 2022 | 62.94% |
February 28, 2022 | 62.94% |
January 31, 2022 | 62.94% |
December 31, 2021 | 62.94% |
November 30, 2021 | 62.94% |
October 31, 2021 | 62.94% |
September 30, 2021 | 62.94% |
August 31, 2021 | 62.94% |
July 31, 2021 | 62.94% |
June 30, 2021 | 62.94% |
May 31, 2021 | 62.94% |
April 30, 2021 | 62.94% |
March 31, 2021 | 62.94% |
February 28, 2021 | 62.94% |
January 31, 2021 | 62.94% |
December 31, 2020 | 62.94% |
November 30, 2020 | 66.17% |
October 31, 2020 | 72.12% |
September 30, 2020 | 73.36% |
August 31, 2020 | 73.36% |
July 31, 2020 | 73.36% |
June 30, 2020 | 75.04% |
May 31, 2020 | 76.42% |
April 30, 2020 | 76.42% |
March 31, 2020 | 76.42% |
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
60.78%
Minimum
Oct 2023
79.00%
Maximum
May 2019
66.81%
Average
62.94%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
ESCO Technologies Inc | 45.96% |
Faro Technologies Inc | 89.26% |
Luna Innovations Inc | 84.44% |
Trimble Inc | 57.35% |
Know Labs Inc | 94.82% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 17.65 |
Beta (5Y) | -0.0785 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.73% |
Historical Sharpe Ratio (5Y) | 0.3752 |
Historical Sortino (5Y) | 0.7456 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.71% |