Microvision Inc (MVIS)
1.50
+0.08
(+5.63%)
USD |
NASDAQ |
Apr 26, 16:00
1.50
0.00 (0.00%)
After-Hours: 20:00
Microvision Max Drawdown (5Y): 95.11% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 95.11% |
| February 29, 2024 | 95.11% |
| January 31, 2024 | 95.11% |
| December 31, 2023 | 95.11% |
| November 30, 2023 | 95.11% |
| October 31, 2023 | 95.11% |
| September 30, 2023 | 95.11% |
| August 31, 2023 | 95.11% |
| July 31, 2023 | 95.11% |
| June 30, 2023 | 95.11% |
| May 31, 2023 | 95.11% |
| April 30, 2023 | 95.11% |
| March 31, 2023 | 95.11% |
| February 28, 2023 | 95.11% |
| January 31, 2023 | 95.11% |
| December 31, 2022 | 95.11% |
| November 30, 2022 | 95.11% |
| October 31, 2022 | 95.11% |
| September 30, 2022 | 95.11% |
| August 31, 2022 | 95.11% |
| July 31, 2022 | 95.11% |
| June 30, 2022 | 95.11% |
| May 31, 2022 | 95.11% |
| April 30, 2022 | 95.11% |
| March 31, 2022 | 95.11% |
| Date | Value |
|---|---|
| February 28, 2022 | 95.11% |
| January 31, 2022 | 95.11% |
| December 31, 2021 | 95.11% |
| November 30, 2021 | 95.11% |
| October 31, 2021 | 95.11% |
| September 30, 2021 | 95.11% |
| August 31, 2021 | 95.11% |
| July 31, 2021 | 95.11% |
| June 30, 2021 | 95.11% |
| May 31, 2021 | 95.11% |
| April 30, 2021 | 95.11% |
| March 31, 2021 | 95.11% |
| February 28, 2021 | 95.11% |
| January 31, 2021 | 95.11% |
| December 31, 2020 | 95.11% |
| November 30, 2020 | 95.11% |
| October 31, 2020 | 95.11% |
| September 30, 2020 | 95.11% |
| August 31, 2020 | 95.11% |
| July 31, 2020 | 95.11% |
| June 30, 2020 | 95.11% |
| May 31, 2020 | 95.11% |
| April 30, 2020 | 95.11% |
| March 31, 2020 | 95.11% |
| February 29, 2020 | 92.52% |
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
89.10%
Minimum
Jan 2020
95.96%
Maximum
Apr 2019
94.83%
Average
95.11%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| LivePerson Inc | 98.63% |
| Backblaze Inc | -- |
| WidePoint Corp | 88.89% |
| DecisionPoint Systems Inc | 99.70% |
| Castellum Inc | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.46 |
| Beta (5Y) | 2.999 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 197.6% |
| Historical Sharpe Ratio (5Y) | 0.0592 |
| Historical Sortino (5Y) | 0.2555 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.94% |