Phunware Inc (PHUN)
6.35
-0.23
(-3.50%)
USD |
NASDAQ |
May 01, 16:00
6.33
-0.02
(-0.31%)
After-Hours: 19:26
Phunware Max Drawdown (5Y): 99.96% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.96% |
| March 31, 2024 | 99.96% |
| February 29, 2024 | 99.96% |
| January 31, 2024 | 99.96% |
| December 31, 2023 | 99.96% |
| November 30, 2023 | 99.96% |
| October 31, 2023 | 99.95% |
| September 30, 2023 | 99.94% |
| August 31, 2023 | 99.91% |
| July 31, 2023 | 99.89% |
| June 30, 2023 | 99.83% |
| May 31, 2023 | 99.82% |
| April 30, 2023 | 99.82% |
| March 31, 2023 | 99.82% |
| February 28, 2023 | 99.82% |
| January 31, 2023 | 99.82% |
| December 31, 2022 | 99.82% |
| November 30, 2022 | 99.82% |
| October 31, 2022 | 99.82% |
| September 30, 2022 | 99.82% |
| August 31, 2022 | 99.82% |
| July 31, 2022 | 99.82% |
| June 30, 2022 | 99.82% |
| May 31, 2022 | 99.82% |
| April 30, 2022 | 99.82% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.82% |
| February 28, 2022 | 99.82% |
| January 31, 2022 | 99.82% |
| December 31, 2021 | 99.82% |
| November 30, 2021 | 99.82% |
| October 31, 2021 | 99.82% |
| September 30, 2021 | 99.82% |
| August 31, 2021 | 99.82% |
| July 31, 2021 | 99.82% |
| June 30, 2021 | 99.82% |
| May 31, 2021 | 99.82% |
| April 30, 2021 | 99.82% |
| March 31, 2021 | 99.82% |
| February 28, 2021 | 99.82% |
| January 31, 2021 | 99.82% |
| December 31, 2020 | 99.82% |
| November 30, 2020 | 99.82% |
| October 31, 2020 | 99.82% |
| September 30, 2020 | 99.82% |
| August 31, 2020 | 99.82% |
| July 31, 2020 | 99.82% |
| June 30, 2020 | 99.82% |
| May 31, 2020 | 99.82% |
| April 30, 2020 | 99.82% |
| March 31, 2020 | 99.80% |
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
98.43%
Minimum
May 2019
99.96%
Maximum
Nov 2023
99.79%
Average
99.82%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Adobe Inc | 60.02% |
| Surgepays Inc | 97.02% |
| Smartsheet Inc | 69.28% |
| Asana Inc | -- |
| Rumble Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -86.78 |
| Beta (5Y) | 2.566 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 252.1% |
| Historical Sharpe Ratio (5Y) | -0.2308 |
| Historical Sortino (5Y) | -1.337 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.50% |