Mobivity Holdings Corp (MFON)
0.288
-0.11
(-28.00%)
USD |
OTCM |
May 22, 16:00
Mobivity Holdings Max Drawdown (5Y): 86.18% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 86.18% |
| March 31, 2024 | 86.18% |
| February 29, 2024 | 86.18% |
| January 31, 2024 | 86.18% |
| December 31, 2023 | 86.18% |
| November 30, 2023 | 85.67% |
| October 31, 2023 | 76.96% |
| September 30, 2023 | 76.96% |
| August 31, 2023 | 74.65% |
| July 31, 2023 | 70.21% |
| June 30, 2023 | 70.21% |
| May 31, 2023 | 70.21% |
| April 30, 2023 | 72.27% |
| March 31, 2023 | 73.12% |
| February 28, 2023 | 80.95% |
| January 31, 2023 | 80.95% |
| December 31, 2022 | 80.95% |
| November 30, 2022 | 80.95% |
| October 31, 2022 | 80.95% |
| September 30, 2022 | 80.95% |
| August 31, 2022 | 80.95% |
| July 31, 2022 | 80.95% |
| June 30, 2022 | 80.95% |
| May 31, 2022 | 82.14% |
| April 30, 2022 | 83.33% |
| Date | Value |
|---|---|
| March 31, 2022 | 83.33% |
| February 28, 2022 | 85.71% |
| January 31, 2022 | 85.71% |
| December 31, 2021 | 86.11% |
| November 30, 2021 | 87.86% |
| October 31, 2021 | 89.04% |
| September 30, 2021 | 91.97% |
| August 31, 2021 | 92.64% |
| July 31, 2021 | 92.64% |
| June 30, 2021 | 92.64% |
| May 31, 2021 | 92.64% |
| April 30, 2021 | 92.64% |
| March 31, 2021 | 92.64% |
| February 28, 2021 | 94.82% |
| January 31, 2021 | 95.09% |
| December 31, 2020 | 95.98% |
| November 30, 2020 | 96.72% |
| October 31, 2020 | 97.14% |
| September 30, 2020 | 98.07% |
| August 31, 2020 | 98.39% |
| July 31, 2020 | 98.39% |
| June 30, 2020 | 98.39% |
| May 31, 2020 | 98.39% |
| April 30, 2020 | 98.39% |
| March 31, 2020 | 98.39% |
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
70.21%
Minimum
May 2023
98.39%
Maximum
May 2019
88.55%
Average
88.45%
Median
Max Drawdown (5Y) Benchmarks
| CSP Inc | 70.02% |
| WidePoint Corp | 88.89% |
| Intellinetics Inc | 96.76% |
| Data Storage Corp | 95.10% |
| Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.78 |
| Beta (5Y) | 0.5975 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.48% |
| Historical Sharpe Ratio (5Y) | -0.1823 |
| Historical Sortino (5Y) | -0.3728 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.21% |