SPYR Technologies (SPYR)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 07, 13:51
SPYR Technologies Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.00% |
| March 31, 2024 | 99.95% |
| February 29, 2024 | 99.95% |
| January 31, 2024 | 99.95% |
| December 31, 2023 | 99.91% |
| November 30, 2023 | 99.84% |
| October 31, 2023 | 99.84% |
| September 30, 2023 | 99.84% |
| August 31, 2023 | 99.84% |
| July 31, 2023 | 99.72% |
| June 30, 2023 | 99.72% |
| May 31, 2023 | 99.70% |
| April 30, 2023 | 99.70% |
| March 31, 2023 | 99.49% |
| February 28, 2023 | 99.19% |
| January 31, 2023 | 98.59% |
| December 31, 2022 | 98.56% |
| November 30, 2022 | 98.56% |
| October 31, 2022 | 98.56% |
| September 30, 2022 | 98.56% |
| August 31, 2022 | 98.56% |
| July 31, 2022 | 98.56% |
| June 30, 2022 | 98.56% |
| May 31, 2022 | 98.56% |
| April 30, 2022 | 98.56% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.56% |
| February 28, 2022 | 98.56% |
| January 31, 2022 | 98.56% |
| December 31, 2021 | 98.56% |
| November 30, 2021 | 98.56% |
| October 31, 2021 | 98.56% |
| September 30, 2021 | 98.56% |
| August 31, 2021 | 98.56% |
| July 31, 2021 | 98.56% |
| June 30, 2021 | 98.56% |
| May 31, 2021 | 98.56% |
| April 30, 2021 | 98.56% |
| March 31, 2021 | 98.56% |
| February 28, 2021 | 98.56% |
| January 31, 2021 | 98.56% |
| December 31, 2020 | 98.56% |
| November 30, 2020 | 98.56% |
| October 31, 2020 | 98.56% |
| September 30, 2020 | 98.56% |
| August 31, 2020 | 98.56% |
| July 31, 2020 | 98.56% |
| June 30, 2020 | 98.56% |
| May 31, 2020 | 98.56% |
| April 30, 2020 | 98.56% |
| March 31, 2020 | 98.56% |
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
94.52%
Minimum
May 2019
100.00%
Maximum
Apr 2024
98.50%
Average
98.56%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Viewcast.com Inc | 99.99% |
| Image Protect Inc | 99.93% |
| Fastbase Inc | 100.00% |
| Tribal Rides International Corp | -- |
| Ajia Innogroup Holdings Ltd | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -99.02 |
| Beta (5Y) | 2.003 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 134.1% |
| Historical Sharpe Ratio (5Y) | -0.5719 |
| Historical Sortino (5Y) | -1.286 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.63% |