Ainos, Inc. (AIMD)
1.31
-0.02
(-1.50%)
USD |
NASDAQ |
Oct 06, 15:33
Ainos Max Drawdown (5Y) : 99.84% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.84% |
| August 31, 2026 | 99.84% |
| July 31, 2026 | 99.84% |
| June 30, 2026 | 99.84% |
| May 31, 2026 | 99.84% |
| April 30, 2026 | 99.84% |
| March 31, 2026 | 99.84% |
| February 28, 2026 | 99.84% |
| January 31, 2026 | 99.79% |
| December 31, 2025 | 99.79% |
| November 30, 2025 | 99.76% |
| October 31, 2025 | 99.73% |
| September 30, 2025 | 99.73% |
| August 31, 2025 | 99.73% |
| July 31, 2025 | 99.73% |
| June 30, 2025 | 99.73% |
| May 31, 2025 | 99.73% |
| April 30, 2025 | 99.73% |
| March 31, 2025 | 99.73% |
| February 28, 2025 | 99.73% |
| January 31, 2025 | 99.73% |
| December 31, 2024 | 99.73% |
| November 30, 2024 | 99.73% |
| October 31, 2024 | 99.70% |
| September 30, 2024 | 99.70% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.68% |
| July 31, 2024 | 99.58% |
| June 30, 2024 | 99.49% |
| May 31, 2024 | 99.48% |
| April 30, 2024 | 99.48% |
| March 31, 2024 | 99.48% |
| February 29, 2024 | 99.48% |
| January 31, 2024 | 99.43% |
| December 31, 2023 | 98.76% |
| November 30, 2023 | 98.18% |
| October 31, 2023 | 98.17% |
| September 30, 2023 | 98.17% |
| August 31, 2023 | 98.17% |
| July 31, 2023 | 98.09% |
| June 30, 2023 | 98.09% |
| May 31, 2023 | 98.09% |
| April 30, 2023 | 98.09% |
| March 31, 2023 | 98.09% |
| February 28, 2023 | 98.09% |
| January 31, 2023 | 98.09% |
| December 31, 2022 | 98.09% |
| November 30, 2022 | 98.09% |
| October 31, 2022 | 96.52% |
| September 30, 2022 | 95.63% |
| August 31, 2022 | 95.10% |
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
| Corsair Gaming, Inc. | 89.69% |
| Cognizant Technology Solutions Corp. | 56.12% |
| Amdocs Ltd. | 46.13% |
| Symbolic Logic, Inc. | 100.0% |
| PC Connection, Inc. | 30.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -94.39 |
| Beta (5Y) | 2.466 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 131.1% |
| Historical Sharpe Ratio (5Y) | -0.5319 |
| Historical Sortino (5Y) | -1.163 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.09% |