AudioEye Inc (AEYE)
17.26
+1.72
(+11.07%)
USD |
NASDAQ |
May 02, 13:21
AudioEye Max Drawdown (5Y): 99.26% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.26% |
March 31, 2024 | 99.26% |
February 29, 2024 | 99.26% |
January 31, 2024 | 99.26% |
December 31, 2023 | 99.26% |
November 30, 2023 | 99.26% |
October 31, 2023 | 99.26% |
September 30, 2023 | 99.26% |
August 31, 2023 | 99.26% |
July 31, 2023 | 99.26% |
June 30, 2023 | 99.26% |
May 31, 2023 | 99.96% |
April 30, 2023 | 99.96% |
March 31, 2023 | 99.97% |
February 28, 2023 | 99.97% |
January 31, 2023 | 99.97% |
December 31, 2022 | 99.97% |
November 30, 2022 | 99.97% |
October 31, 2022 | 99.98% |
September 30, 2022 | 99.98% |
August 31, 2022 | 99.98% |
July 31, 2022 | 99.98% |
June 30, 2022 | 99.98% |
May 31, 2022 | 99.98% |
April 30, 2022 | 99.98% |
Date | Value |
---|---|
March 31, 2022 | 99.98% |
February 28, 2022 | 99.98% |
January 31, 2022 | 99.98% |
December 31, 2021 | 99.98% |
November 30, 2021 | 99.98% |
October 31, 2021 | 99.98% |
September 30, 2021 | 99.98% |
August 31, 2021 | 99.98% |
July 31, 2021 | 99.98% |
June 30, 2021 | 99.98% |
May 31, 2021 | 99.98% |
April 30, 2021 | 99.98% |
March 31, 2021 | 99.98% |
February 28, 2021 | 99.98% |
January 31, 2021 | 99.98% |
December 31, 2020 | 99.98% |
November 30, 2020 | 99.98% |
October 31, 2020 | 99.98% |
September 30, 2020 | 99.98% |
August 31, 2020 | 99.98% |
July 31, 2020 | 99.98% |
June 30, 2020 | 99.98% |
May 31, 2020 | 99.98% |
April 30, 2020 | 99.98% |
March 31, 2020 | 99.98% |
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
99.26%
Minimum
Jun 2023
99.98%
Maximum
May 2019
99.84%
Average
99.98%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Cadence Design Systems Inc | 32.12% |
LivePerson Inc | 99.35% |
Auddia Inc | -- |
Treasure Global Inc | -- |
Issuer Direct Corp | 64.52% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.444 |
Beta (5Y) | 1.190 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 102.7% |
Historical Sharpe Ratio (5Y) | 0.1053 |
Historical Sortino (5Y) | 0.3007 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.97% |