PaySign Inc (PAYS)
4.73
+0.12
(+2.60%)
USD |
NASDAQ |
May 03, 16:00
4.73
0.00 (0.00%)
After-Hours: 20:00
PaySign Max Drawdown (5Y): 93.09% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 93.09% |
March 31, 2024 | 93.09% |
February 29, 2024 | 93.09% |
January 31, 2024 | 93.09% |
December 31, 2023 | 93.09% |
November 30, 2023 | 93.09% |
October 31, 2023 | 93.09% |
September 30, 2023 | 93.09% |
August 31, 2023 | 93.09% |
July 31, 2023 | 93.09% |
June 30, 2023 | 93.09% |
May 31, 2023 | 93.09% |
April 30, 2023 | 93.09% |
March 31, 2023 | 93.09% |
February 28, 2023 | 93.09% |
January 31, 2023 | 93.09% |
December 31, 2022 | 93.09% |
November 30, 2022 | 93.09% |
October 31, 2022 | 93.09% |
September 30, 2022 | 93.09% |
August 31, 2022 | 93.09% |
July 31, 2022 | 93.09% |
June 30, 2022 | 93.09% |
May 31, 2022 | 93.09% |
April 30, 2022 | 91.87% |
Date | Value |
---|---|
March 31, 2022 | 91.87% |
February 28, 2022 | 91.87% |
January 31, 2022 | 91.87% |
December 31, 2021 | 91.87% |
November 30, 2021 | 89.92% |
October 31, 2021 | 86.85% |
September 30, 2021 | 86.85% |
August 31, 2021 | 86.46% |
July 31, 2021 | 86.07% |
June 30, 2021 | 83.90% |
May 31, 2021 | 83.90% |
April 30, 2021 | 78.77% |
March 31, 2021 | 78.44% |
February 28, 2021 | 78.44% |
January 31, 2021 | 78.44% |
December 31, 2020 | 78.44% |
November 30, 2020 | 78.44% |
October 31, 2020 | 78.44% |
September 30, 2020 | 78.44% |
August 31, 2020 | 78.44% |
July 31, 2020 | 78.44% |
June 30, 2020 | 78.44% |
May 31, 2020 | 78.44% |
April 30, 2020 | 78.44% |
March 31, 2020 | 78.44% |
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
35.35%
Minimum
May 2019
93.09%
Maximum
May 2022
80.67%
Average
88.38%
Median
Max Drawdown (5Y) Benchmarks
Verint Systems Inc | 66.82% |
Rekor Systems Inc | 97.64% |
Asure Software Inc | 73.56% |
Digimarc Corp | 84.72% |
PDF Solutions Inc | 63.41% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -23.77 |
Beta (5Y) | 0.9832 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.72% |
Historical Sharpe Ratio (5Y) | -0.1812 |
Historical Sortino (5Y) | -0.3648 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.71% |