PowerFleet, Inc. (AIOT)
2.645
0.00 (0.00%)
USD |
NASDAQ |
Oct 09, 13:33
PowerFleet Max Drawdown (5Y) : 80.88% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 80.88% |
| August 31, 2026 | 80.88% |
| July 31, 2026 | 80.88% |
| June 30, 2026 | 80.88% |
| May 31, 2026 | 80.88% |
| April 30, 2026 | 80.88% |
| March 31, 2026 | 80.88% |
| February 28, 2026 | 80.88% |
| January 31, 2026 | 80.88% |
| December 31, 2025 | 80.88% |
| November 30, 2025 | 80.88% |
| October 31, 2025 | 80.88% |
| September 30, 2025 | 80.88% |
| August 31, 2025 | 80.88% |
| July 31, 2025 | 80.88% |
| June 30, 2025 | 80.88% |
| May 31, 2025 | 80.88% |
| April 30, 2025 | 80.88% |
| March 31, 2025 | 80.88% |
| February 28, 2025 | 80.88% |
| January 31, 2025 | 80.88% |
| December 31, 2024 | 80.88% |
| November 30, 2024 | 80.88% |
| October 31, 2024 | 80.88% |
| September 30, 2024 | 80.88% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 76.70% |
| August 31, 2022 | 76.70% |
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
| Daktronics, Inc. | 81.37% |
| Corning, Inc. | 51.48% |
| Research Frontiers, Inc. | 87.18% |
| Universal Safety Products, Inc. | 89.82% |
| Vicon Industries, Inc. | 96.61% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.61 |
| Beta (5Y) | 1.404 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.14% |
| Historical Sharpe Ratio (5Y) | -0.3307 |
| Historical Sortino (5Y) | -0.6435 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.67% |