PowerFleet Inc (AIOT)
5.83
-0.21
(-3.48%)
USD |
NASDAQ |
Nov 15, 14:45
PowerFleet Max Drawdown (5Y): 80.88% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 80.88% |
| September 30, 2024 | 80.88% |
| August 31, 2024 | 80.88% |
| July 31, 2024 | 80.88% |
| June 30, 2024 | 80.88% |
| May 31, 2024 | 80.88% |
| April 30, 2024 | 80.88% |
| March 31, 2024 | 80.88% |
| February 29, 2024 | 80.88% |
| January 31, 2024 | 80.88% |
| December 31, 2023 | 80.88% |
| November 30, 2023 | 80.88% |
| October 31, 2023 | 80.22% |
| September 30, 2023 | 79.34% |
| August 31, 2023 | 79.34% |
| July 31, 2023 | 76.70% |
| June 30, 2023 | 76.70% |
| May 31, 2023 | 76.70% |
| April 30, 2023 | 76.70% |
| March 31, 2023 | 76.70% |
| February 28, 2023 | 76.70% |
| January 31, 2023 | 76.70% |
| December 31, 2022 | 76.70% |
| November 30, 2022 | 76.70% |
| October 31, 2022 | 76.70% |
| Date | Value |
|---|---|
| September 30, 2022 | 76.70% |
| August 31, 2022 | 76.70% |
| July 31, 2022 | 76.70% |
| June 30, 2022 | 76.15% |
| May 31, 2022 | 75.60% |
| April 30, 2022 | 71.21% |
| March 31, 2022 | 68.68% |
| February 28, 2022 | 66.95% |
| January 31, 2022 | 66.95% |
| December 31, 2021 | 66.95% |
| November 30, 2021 | 66.95% |
| October 31, 2021 | 66.95% |
| September 30, 2021 | 66.95% |
| August 31, 2021 | 66.95% |
| July 31, 2021 | 66.95% |
| June 30, 2021 | 66.95% |
| May 31, 2021 | 66.95% |
| April 30, 2021 | 66.95% |
| March 31, 2021 | 66.95% |
| February 28, 2021 | 66.95% |
| January 31, 2021 | 66.95% |
| December 31, 2020 | 66.95% |
| November 30, 2020 | 66.95% |
| October 31, 2020 | 66.95% |
| September 30, 2020 | 66.95% |
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
60.13%
Minimum
Nov 2019
80.88%
Maximum
Nov 2023
72.43%
Average
73.41%
Median
Max Drawdown (5Y) Benchmarks
| DoubleVerify Holdings Inc | -- |
| CSP Inc | 70.02% |
| WidePoint Corp | 88.89% |
| Intellinetics Inc | 96.76% |
| Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.16 |
| Beta (5Y) | 1.673 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.61% |
| Historical Sharpe Ratio (5Y) | -0.089 |
| Historical Sortino (5Y) | -0.1488 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.03% |