PowerFleet Inc (AIOT)

6.53 +0.15 (+2.35%) USD  |  NASDAQ  |  Dec 20, 16:00
6.525 0.00 (0.00%) After-Hours: 20:00
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PowerFleet Max Drawdown (5Y): 80.88% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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DoubleVerify Holdings Inc --
Zeta Global Holdings Corp --
WidePoint Corp 88.89%
Intellinetics Inc 96.76%
Signing Day Sports Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -22.82
Beta (5Y) 1.764
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 62.49%
Historical Sharpe Ratio (5Y) 0.0118
Historical Sortino (5Y) 0.0197
Monthly Value at Risk (VaR) 5% (5Y Lookback) 23.03%