Mega Matrix Corp (MPU)
2.17
-0.11
(-4.82%)
USD |
NYAM |
May 08, 16:00
2.195
+0.02
(+1.15%)
After-Hours: 20:00
Mega Matrix Max Drawdown (5Y): 95.39% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 95.39% |
March 31, 2024 | 95.39% |
February 29, 2024 | 95.39% |
January 31, 2024 | 95.39% |
December 31, 2023 | 95.39% |
November 30, 2023 | 95.39% |
October 31, 2023 | 95.39% |
September 30, 2023 | 95.39% |
August 31, 2023 | 95.39% |
July 31, 2023 | 95.39% |
June 30, 2023 | 95.39% |
May 31, 2023 | 95.39% |
April 30, 2023 | 95.39% |
March 31, 2023 | 95.39% |
February 28, 2023 | 95.39% |
January 31, 2023 | 95.39% |
December 31, 2022 | 95.39% |
November 30, 2022 | 95.39% |
October 31, 2022 | 95.39% |
September 30, 2022 | 95.39% |
August 31, 2022 | 95.39% |
July 31, 2022 | 95.39% |
June 30, 2022 | 95.39% |
May 31, 2022 | 95.39% |
April 30, 2022 | 95.39% |
Date | Value |
---|---|
March 31, 2022 | 95.39% |
February 28, 2022 | 95.39% |
January 31, 2022 | 95.39% |
December 31, 2021 | 95.39% |
November 30, 2021 | 95.39% |
October 31, 2021 | 95.39% |
September 30, 2021 | 95.39% |
August 31, 2021 | 95.39% |
July 31, 2021 | 95.39% |
June 30, 2021 | 95.39% |
May 31, 2021 | 95.39% |
April 30, 2021 | 95.39% |
March 31, 2021 | 95.39% |
February 28, 2021 | 95.39% |
January 31, 2021 | 95.39% |
December 31, 2020 | 95.39% |
November 30, 2020 | 95.39% |
October 31, 2020 | 95.39% |
September 30, 2020 | 95.39% |
August 31, 2020 | 95.39% |
July 31, 2020 | 95.39% |
June 30, 2020 | 95.39% |
May 31, 2020 | 95.39% |
April 30, 2020 | 95.39% |
March 31, 2020 | 94.23% |
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
67.96%
Minimum
May 2019
95.39%
Maximum
Apr 2020
91.69%
Average
95.39%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Paramount Global | 88.97% |
Cineverse Corp | 98.90% |
Gaia Inc | 90.83% |
Nexstar Media Group Inc | 64.56% |
Sinclair Inc | 81.30% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -35.57 |
Beta (5Y) | 3.095 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 188.5% |
Historical Sharpe Ratio (5Y) | -0.0057 |
Historical Sortino (5Y) | -0.0197 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.11% |