FlexShopper Inc (FPAY)
1.04
+0.01
(+0.97%)
USD |
NASDAQ |
May 03, 16:00
1.05
+0.01
(+0.96%)
After-Hours: 20:00
FlexShopper Max Drawdown (5Y): 89.15% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 89.15% |
| March 31, 2024 | 90.88% |
| February 29, 2024 | 92.00% |
| January 31, 2024 | 92.00% |
| December 31, 2023 | 92.00% |
| November 30, 2023 | 92.29% |
| October 31, 2023 | 92.39% |
| September 30, 2023 | 93.27% |
| August 31, 2023 | 93.27% |
| July 31, 2023 | 93.27% |
| June 30, 2023 | 93.27% |
| May 31, 2023 | 93.27% |
| April 30, 2023 | 93.27% |
| March 31, 2023 | 93.27% |
| February 28, 2023 | 93.27% |
| January 31, 2023 | 93.27% |
| December 31, 2022 | 93.27% |
| November 30, 2022 | 93.27% |
| October 31, 2022 | 93.27% |
| September 30, 2022 | 93.27% |
| August 31, 2022 | 93.27% |
| July 31, 2022 | 93.27% |
| June 30, 2022 | 93.27% |
| May 31, 2022 | 93.27% |
| April 30, 2022 | 93.27% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.27% |
| February 28, 2022 | 93.27% |
| January 31, 2022 | 93.27% |
| December 31, 2021 | 93.27% |
| November 30, 2021 | 93.27% |
| October 31, 2021 | 93.27% |
| September 30, 2021 | 93.27% |
| August 31, 2021 | 93.27% |
| July 31, 2021 | 93.27% |
| June 30, 2021 | 93.27% |
| May 31, 2021 | 93.27% |
| April 30, 2021 | 93.27% |
| March 31, 2021 | 93.27% |
| February 28, 2021 | 93.27% |
| January 31, 2021 | 93.27% |
| December 31, 2020 | 93.27% |
| November 30, 2020 | 93.27% |
| October 31, 2020 | 93.27% |
| September 30, 2020 | 93.27% |
| August 31, 2020 | 93.27% |
| July 31, 2020 | 93.27% |
| June 30, 2020 | 93.27% |
| May 31, 2020 | 93.27% |
| April 30, 2020 | 93.27% |
| March 31, 2020 | 93.27% |
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
89.15%
Minimum
Apr 2024
93.27%
Maximum
May 2019
93.07%
Average
93.27%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Graham Corp | 74.81% |
| Planet Labs PBC | -- |
| Laser Photonics Corp | -- |
| Shimmick Corp | -- |
| XTI Aerospace Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.54 |
| Beta (5Y) | 1.283 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.9% |
| Historical Sharpe Ratio (5Y) | 0.0244 |
| Historical Sortino (5Y) | 0.0619 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.75% |