AIOS Tech, Inc. (AIOS)
10.99
-0.49
(-4.27%)
USD |
NASDAQ |
Oct 09, 11:21
AIOS Tech Max Drawdown (5Y) : 99.78% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.78% |
| August 31, 2026 | 99.78% |
| July 31, 2026 | 99.78% |
| June 30, 2026 | 99.78% |
| May 31, 2026 | 99.78% |
| April 30, 2026 | 99.78% |
| March 31, 2026 | 99.78% |
| February 28, 2026 | 99.78% |
| January 31, 2026 | 99.58% |
| December 31, 2025 | 99.56% |
| November 30, 2025 | 99.09% |
| October 31, 2025 | 99.09% |
| September 30, 2025 | 99.09% |
| August 31, 2025 | 99.09% |
| July 31, 2025 | 99.09% |
| June 30, 2025 | 99.09% |
| May 31, 2025 | 99.09% |
| April 30, 2025 | 99.09% |
| March 31, 2025 | 99.09% |
| February 28, 2025 | 99.09% |
| January 31, 2025 | 99.09% |
| December 31, 2024 | 99.09% |
| November 30, 2024 | 99.09% |
| October 31, 2024 | 99.09% |
| September 30, 2024 | 99.09% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.09% |
| July 31, 2024 | 99.09% |
| June 30, 2024 | 99.09% |
| May 31, 2024 | 99.09% |
| April 30, 2024 | 99.09% |
| March 31, 2024 | 99.09% |
| February 29, 2024 | 99.09% |
| January 31, 2024 | 99.09% |
| December 31, 2023 | 99.09% |
| November 30, 2023 | 99.09% |
| October 31, 2023 | 99.09% |
| September 30, 2023 | 99.00% |
| August 31, 2023 | 98.88% |
| July 31, 2023 | 98.50% |
| June 30, 2023 | 98.46% |
| May 31, 2023 | 98.46% |
| April 30, 2023 | 98.25% |
| March 31, 2023 | 98.25% |
| February 28, 2023 | 98.12% |
| January 31, 2023 | 98.12% |
| December 31, 2022 | 98.12% |
| November 30, 2022 | 98.12% |
| October 31, 2022 | 98.12% |
| September 30, 2022 | 98.12% |
| August 31, 2022 | 97.67% |
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
| The9 Ltd. | 99.57% |
| FDCTech Inc | 100.00% |
| InvestView, Inc. | 99.45% |
| BTCS, Inc. | 99.09% |
| Cheetah Mobile, Inc. | 96.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -88.06 |
| Beta (5Y) | 1.927 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 123.0% |
| Historical Sharpe Ratio (5Y) | -0.559 |
| Historical Sortino (5Y) | -1.152 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.11% |