Ainos Inc (AIMD)

0.4511 +0.01 (+2.50%) USD  |  NASDAQ  |  Dec 20, 16:00
0.45 0.00 (0.00%) After-Hours: 20:00
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Ainos Max Drawdown (5Y): 99.73% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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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) -75.53
Beta (5Y) 1.417
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 156.0%
Historical Sharpe Ratio (5Y) -0.3629
Historical Sortino (5Y) -0.9219
Monthly Value at Risk (VaR) 5% (5Y Lookback) 46.93%