AudioEye, Inc. (AEYE)
13.77
+0.10
(+0.73%)
USD |
NASDAQ |
Nov 11, 16:00
13.55
-0.22
(-1.60%)
Pre-Market: 09:01
AudioEye Max Drawdown (5Y) : 92.81% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 92.81% |
| September 30, 2026 | 92.81% |
| August 31, 2026 | 92.81% |
| July 31, 2026 | 92.81% |
| June 30, 2026 | 92.81% |
| May 31, 2026 | 92.81% |
| April 30, 2026 | 92.81% |
| March 31, 2026 | 92.81% |
| February 28, 2026 | 92.81% |
| January 31, 2026 | 92.81% |
| December 31, 2025 | 92.81% |
| November 30, 2025 | 92.81% |
| October 31, 2025 | 92.81% |
| September 30, 2025 | 92.81% |
| August 31, 2025 | 92.81% |
| July 31, 2025 | 92.81% |
| June 30, 2025 | 92.81% |
| May 31, 2025 | 92.81% |
| April 30, 2025 | 92.81% |
| March 31, 2025 | 92.81% |
| February 28, 2025 | 92.81% |
| January 31, 2025 | 92.81% |
| December 31, 2024 | 92.81% |
| November 30, 2024 | 92.81% |
| October 31, 2024 | 92.81% |
| Date | Value |
|---|---|
| September 30, 2024 | 92.81% |
| August 31, 2024 | 92.81% |
| July 31, 2024 | 92.81% |
| June 30, 2024 | 92.81% |
| May 31, 2024 | 92.81% |
| April 30, 2024 | 92.81% |
| March 31, 2024 | 92.81% |
| February 29, 2024 | 92.81% |
| January 31, 2024 | 92.81% |
| December 31, 2023 | 92.81% |
| November 30, 2023 | 92.81% |
| October 31, 2023 | 92.81% |
| September 30, 2023 | 92.81% |
| August 31, 2023 | 92.81% |
| July 31, 2023 | 92.81% |
| June 30, 2023 | 92.81% |
| May 31, 2023 | 92.81% |
| April 30, 2023 | 92.81% |
| March 31, 2023 | 92.81% |
| February 28, 2023 | 92.81% |
| January 31, 2023 | 92.81% |
| December 31, 2022 | 92.81% |
| November 30, 2022 | 92.81% |
| October 31, 2022 | 92.86% |
| September 30, 2022 | 92.86% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Intellicheck, Inc. | 90.47% |
| Smith Micro Software, Inc. | 99.28% |
| Veritone, Inc. | 98.45% |
| SoundThinking, Inc. | 88.79% |
| Adobe, Inc. | 71.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.626 |
| Beta (5Y) | 0.7716 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.34% |
| Historical Sharpe Ratio (5Y) | 0.0203 |
| Historical Sortino (5Y) | 0.0497 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.05% |