Telkonet Inc (TKOI)
0.009
0.00 (0.00%)
USD |
OTCM |
Apr 29, 16:00
Telkonet Max Drawdown (5Y): 98.03% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 98.03% |
| February 29, 2024 | 98.03% |
| January 31, 2024 | 98.03% |
| December 31, 2023 | 98.03% |
| November 30, 2023 | 97.46% |
| October 31, 2023 | 96.76% |
| September 30, 2023 | 94.60% |
| August 31, 2023 | 93.06% |
| July 31, 2023 | 93.06% |
| June 30, 2023 | 93.06% |
| May 31, 2023 | 93.06% |
| April 30, 2023 | 93.02% |
| March 31, 2023 | 93.02% |
| February 28, 2023 | 93.02% |
| January 31, 2023 | 93.02% |
| December 31, 2022 | 93.02% |
| November 30, 2022 | 93.02% |
| October 31, 2022 | 93.02% |
| September 30, 2022 | 93.02% |
| August 31, 2022 | 93.02% |
| July 31, 2022 | 93.02% |
| June 30, 2022 | 93.02% |
| May 31, 2022 | 93.02% |
| April 30, 2022 | 93.02% |
| March 31, 2022 | 93.02% |
| Date | Value |
|---|---|
| February 28, 2022 | 93.02% |
| January 31, 2022 | 93.02% |
| December 31, 2021 | 93.02% |
| November 30, 2021 | 93.02% |
| October 31, 2021 | 93.02% |
| September 30, 2021 | 93.02% |
| August 31, 2021 | 93.02% |
| July 31, 2021 | 93.02% |
| June 30, 2021 | 93.02% |
| May 31, 2021 | 93.02% |
| April 30, 2021 | 93.02% |
| March 31, 2021 | 93.02% |
| February 28, 2021 | 93.02% |
| January 31, 2021 | 93.02% |
| December 31, 2020 | 93.02% |
| November 30, 2020 | 93.02% |
| October 31, 2020 | 93.02% |
| September 30, 2020 | 92.61% |
| August 31, 2020 | 91.79% |
| July 31, 2020 | 90.36% |
| June 30, 2020 | 90.36% |
| May 31, 2020 | 90.36% |
| April 30, 2020 | 87.50% |
| March 31, 2020 | 86.36% |
| February 29, 2020 | 82.14% |
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
66.11%
Minimum
Apr 2019
98.03%
Maximum
Dec 2023
89.48%
Average
93.02%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Genasys Inc | 81.10% |
| Cognex Corp | 62.68% |
| Electro-Sensors Inc | 59.29% |
| Frequency Electronics Inc | 62.46% |
| Know Labs Inc | 94.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.05 |
| Beta (5Y) | 0.2256 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 102.6% |
| Historical Sharpe Ratio (5Y) | -0.3617 |
| Historical Sortino (5Y) | -0.8032 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.50% |