Ainos Inc (AIMD)
0.4447
+0.01
(+3.42%)
USD |
NASDAQ |
Nov 21, 16:00
0.44
0.00 (0.00%)
Pre-Market: 20:00
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 | 84.94% |
| August 31, 2021 | 91.88% |
| July 31, 2021 | 91.88% |
| June 30, 2021 | 92.98% |
| May 31, 2021 | 93.57% |
| April 30, 2021 | 93.57% |
| March 31, 2021 | 94.15% |
| February 28, 2021 | 94.15% |
| January 31, 2021 | 94.15% |
| December 31, 2020 | 94.15% |
| November 30, 2020 | 97.81% |
| October 31, 2020 | 97.81% |
| September 30, 2020 | 97.81% |
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
84.94%
Minimum
Sep 2021
99.70%
Maximum
Sep 2024
95.70%
Average
97.81%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Standard BioTools Inc | 97.23% |
| 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% |