Quantum Computing Inc (QUBT)
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0.00 (0.00%)
USD |
NASDAQ |
May 01, 09:40
Quantum Computing Max Drawdown (5Y): 96.12% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.12% |
| March 31, 2024 | 96.12% |
| February 29, 2024 | 96.12% |
| January 31, 2024 | 96.12% |
| December 31, 2023 | 96.12% |
| November 30, 2023 | 96.12% |
| October 31, 2023 | 96.12% |
| September 30, 2023 | 96.12% |
| August 31, 2023 | 96.12% |
| July 31, 2023 | 96.12% |
| June 30, 2023 | 96.12% |
| May 31, 2023 | 96.12% |
| April 30, 2023 | 98.67% |
| March 31, 2023 | 98.67% |
| February 28, 2023 | 98.67% |
| January 31, 2023 | 98.67% |
| December 31, 2022 | 98.67% |
| November 30, 2022 | 98.67% |
| October 31, 2022 | 98.67% |
| September 30, 2022 | 98.67% |
| August 31, 2022 | 98.67% |
| July 31, 2022 | 98.67% |
| June 30, 2022 | 98.67% |
| May 31, 2022 | 98.67% |
| April 30, 2022 | 98.67% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.67% |
| February 28, 2022 | 98.67% |
| January 31, 2022 | 98.67% |
| December 31, 2021 | 98.67% |
| November 30, 2021 | 98.75% |
| October 31, 2021 | 98.75% |
| September 30, 2021 | 98.75% |
| August 31, 2021 | 98.75% |
| July 31, 2021 | 98.75% |
| June 30, 2021 | 98.75% |
| May 31, 2021 | 98.75% |
| April 30, 2021 | 98.75% |
| March 31, 2021 | 98.75% |
| February 28, 2021 | 99.00% |
| January 31, 2021 | 99.00% |
| December 31, 2020 | 99.25% |
| November 30, 2020 | 99.50% |
| October 31, 2020 | 99.58% |
| September 30, 2020 | 99.58% |
| August 31, 2020 | 99.58% |
| July 31, 2020 | 99.58% |
| June 30, 2020 | 99.58% |
| May 31, 2020 | 99.58% |
| April 30, 2020 | 99.58% |
| March 31, 2020 | 99.58% |
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
96.12%
Minimum
May 2023
99.86%
Maximum
May 2019
98.51%
Average
98.75%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| HP Inc | 47.86% |
| Super Micro Computer Inc | 60.35% |
| One Stop Systems Inc | 83.61% |
| Dell Technologies Inc | 58.65% |
| AgEagle Aerial Systems Inc | 99.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.32 |
| Beta (5Y) | 1.521 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 136.1% |
| Historical Sharpe Ratio (5Y) | -0.2085 |
| Historical Sortino (5Y) | -0.6637 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.50% |