Mobiquity Technologies Inc (MOBQ)
1.035
+0.04
(+4.00%)
USD |
OTCM |
May 17, 16:00
Mobiquity Technologies Max Drawdown (5Y): 99.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.97% |
| October 31, 2023 | 99.97% |
| September 30, 2023 | 99.95% |
| August 31, 2023 | 99.94% |
| July 31, 2023 | 99.92% |
| June 30, 2023 | 99.89% |
| May 31, 2023 | 99.85% |
| April 30, 2023 | 99.84% |
| March 31, 2023 | 99.81% |
| February 28, 2023 | 99.74% |
| January 31, 2023 | 99.56% |
| December 31, 2022 | 99.56% |
| November 30, 2022 | 99.25% |
| October 31, 2022 | 99.25% |
| September 30, 2022 | 99.25% |
| August 31, 2022 | 99.25% |
| July 31, 2022 | 99.25% |
| June 30, 2022 | 99.25% |
| May 31, 2022 | 99.25% |
| April 30, 2022 | 98.80% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.74% |
| February 28, 2022 | 98.62% |
| January 31, 2022 | 98.21% |
| December 31, 2021 | 97.76% |
| November 30, 2021 | 97.73% |
| October 31, 2021 | 97.73% |
| September 30, 2021 | 98.74% |
| August 31, 2021 | 98.74% |
| July 31, 2021 | 98.74% |
| June 30, 2021 | 98.74% |
| May 31, 2021 | 98.74% |
| April 30, 2021 | 98.74% |
| March 31, 2021 | 98.74% |
| February 28, 2021 | 98.74% |
| January 31, 2021 | 98.74% |
| December 31, 2020 | 98.74% |
| November 30, 2020 | 98.74% |
| October 31, 2020 | 98.74% |
| September 30, 2020 | 98.74% |
| August 31, 2020 | 98.74% |
| July 31, 2020 | 98.74% |
| June 30, 2020 | 98.74% |
| May 31, 2020 | 98.74% |
| April 30, 2020 | 98.74% |
| March 31, 2020 | 98.74% |
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
97.73%
Minimum
Oct 2021
99.99%
Maximum
Dec 2023
99.06%
Average
98.74%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| MGO Global Inc | -- |
| Lendway Inc | 84.04% |
| Ziff Davis Inc | 65.83% |
| Inuvo Inc | 95.07% |
| Marchex Inc | 77.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -88.51 |
| Beta (5Y) | 1.088 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 122.3% |
| Historical Sharpe Ratio (5Y) | -0.6248 |
| Historical Sortino (5Y) | -1.358 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.65% |