Ainos Inc (AIMD)
0.448
-0.01
(-1.54%)
USD |
NASDAQ |
Nov 04, 16:00
Ainos Max Drawdown (5Y): 99.70% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 99.70% |
September 30, 2024 | 99.70% |
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% |
Date | Value |
---|---|
September 30, 2022 | 95.63% |
August 31, 2022 | 95.10% |
July 31, 2022 | 95.10% |
June 30, 2022 | 95.10% |
May 31, 2022 | 94.00% |
April 30, 2022 | 86.24% |
March 31, 2022 | 86.24% |
February 28, 2022 | 86.24% |
January 31, 2022 | 86.24% |
December 31, 2021 | 86.24% |
November 30, 2021 | 86.24% |
October 31, 2021 | 86.24% |
September 30, 2021 | 78.33% |
August 31, 2021 | 84.17% |
July 31, 2021 | 84.18% |
June 30, 2021 | 87.14% |
May 31, 2021 | 87.98% |
April 30, 2021 | 91.90% |
March 31, 2021 | 93.57% |
February 28, 2021 | 93.57% |
January 31, 2021 | 94.15% |
December 31, 2020 | 94.15% |
November 30, 2020 | 94.15% |
October 31, 2020 | 94.15% |
September 30, 2020 | 97.19% |
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
78.33%
Minimum
Sep 2021
99.70%
Maximum
Sep 2024
94.86%
Average
97.19%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Standard BioTools Inc | 95.22% |
Zomedica Corp | 97.75% |
LENSAR Inc | -- |
Intelligent Bio Solutions Inc | -- |
Adagio Medical Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -76.47 |
Beta (5Y) | 1.403 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 155.9% |
Historical Sharpe Ratio (5Y) | -0.3743 |
Historical Sortino (5Y) | -0.9487 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.93% |