Mercurity Fintech Holding Inc (MFH)
1.32
-0.02
(-1.49%)
USD |
NASDAQ |
May 01, 16:00
Mercurity Fintech Max Drawdown (5Y): 99.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.52% |
March 31, 2024 | 99.52% |
February 29, 2024 | 99.52% |
January 31, 2024 | 99.52% |
December 31, 2023 | 99.52% |
November 30, 2023 | 99.52% |
October 31, 2023 | 99.52% |
September 30, 2023 | 99.62% |
August 31, 2023 | 99.62% |
July 31, 2023 | 99.62% |
June 30, 2023 | 99.62% |
May 31, 2023 | 99.62% |
April 30, 2023 | 99.62% |
March 31, 2023 | 99.62% |
February 28, 2023 | 99.62% |
January 31, 2023 | 99.62% |
December 31, 2022 | 99.62% |
November 30, 2022 | 99.62% |
October 31, 2022 | 99.62% |
September 30, 2022 | 99.62% |
August 31, 2022 | 99.62% |
July 31, 2022 | 99.62% |
June 30, 2022 | 99.62% |
May 31, 2022 | 99.62% |
April 30, 2022 | 99.62% |
Date | Value |
---|---|
March 31, 2022 | 99.62% |
February 28, 2022 | 99.62% |
January 31, 2022 | 99.62% |
December 31, 2021 | 99.62% |
November 30, 2021 | 99.62% |
October 31, 2021 | 99.62% |
September 30, 2021 | 99.62% |
August 31, 2021 | 99.62% |
July 31, 2021 | 99.62% |
June 30, 2021 | 99.62% |
May 31, 2021 | 99.62% |
April 30, 2021 | 99.62% |
March 31, 2021 | 99.62% |
February 28, 2021 | 99.62% |
January 31, 2021 | 99.62% |
December 31, 2020 | 99.62% |
November 30, 2020 | 99.62% |
October 31, 2020 | 99.62% |
September 30, 2020 | 99.62% |
August 31, 2020 | 99.62% |
July 31, 2020 | 99.62% |
June 30, 2020 | 99.62% |
May 31, 2020 | 99.62% |
April 30, 2020 | 99.62% |
March 31, 2020 | 99.62% |
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
99.52%
Minimum
Oct 2023
99.62%
Maximum
May 2019
99.61%
Average
99.62%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Root Inc | -- |
Cleanspark Inc | 98.56% |
Goosehead Insurance Inc | 83.41% |
AmeriServ Financial Inc | 45.68% |
HNR Acquisition Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -41.12 |
Beta (5Y) | 1.999 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 115.7% |
Historical Sharpe Ratio (5Y) | -0.1629 |
Historical Sortino (5Y) | -0.4108 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.15% |