Alpha Modus Holdings, Inc. (AMOD)
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+0.01
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NASDAQ |
Nov 06, 10:10
Alpha Modus Holdings Max Drawdown (5Y) : 99.82% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 99.82% |
| September 30, 2026 | 99.71% |
| August 31, 2026 | 99.54% |
| July 31, 2026 | 99.32% |
| June 30, 2026 | 99.28% |
| May 31, 2026 | 98.50% |
| Date | Value |
|---|---|
| April 30, 2026 | 98.35% |
| March 31, 2026 | 97.44% |
| February 28, 2026 | 96.57% |
| January 31, 2026 | 96.57% |
| December 31, 2025 | 96.55% |
| November 30, 2025 | 94.58% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Intuit, Inc. | 68.19% |
| Adobe, Inc. | 71.90% |
| Autodesk, Inc. | 51.99% |
| Aware, Inc. (Massachusetts) | 82.47% |
| Blackbaud, Inc. | 69.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -77.92 |
| Beta (5Y) | 0.6195 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.10% |
| Historical Sharpe Ratio (5Y) | -0.9964 |
| Historical Sortino (5Y) | -1.036 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.08% |