BIO-key International, Inc. (BKYI)
2.12
-0.17
(-7.42%)
USD |
NASDAQ |
Oct 02, 16:00
1.96
-0.16
(-7.55%)
After-Hours: 20:00
BIO-key International Max Drawdown (5Y) : 99.74% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.74% |
| August 31, 2026 | 99.66% |
| July 31, 2026 | 99.66% |
| June 30, 2026 | 99.66% |
| May 31, 2026 | 99.66% |
| April 30, 2026 | 99.66% |
| March 31, 2026 | 99.66% |
| February 28, 2026 | 99.66% |
| January 31, 2026 | 99.66% |
| December 31, 2025 | 99.66% |
| November 30, 2025 | 99.66% |
| October 31, 2025 | 99.66% |
| September 30, 2025 | 99.66% |
| August 31, 2025 | 99.66% |
| July 31, 2025 | 99.66% |
| June 30, 2025 | 99.66% |
| May 31, 2025 | 99.66% |
| April 30, 2025 | 99.66% |
| March 31, 2025 | 99.66% |
| February 28, 2025 | 99.66% |
| January 31, 2025 | 99.66% |
| December 31, 2024 | 99.66% |
| November 30, 2024 | 99.66% |
| October 31, 2024 | 99.66% |
| September 30, 2024 | 99.44% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.28% |
| July 31, 2024 | 99.27% |
| June 30, 2024 | 99.27% |
| May 31, 2024 | 99.23% |
| April 30, 2024 | 99.23% |
| March 31, 2024 | 99.23% |
| February 29, 2024 | 99.23% |
| January 31, 2024 | 99.23% |
| December 31, 2023 | 98.83% |
| November 30, 2023 | 98.83% |
| October 31, 2023 | 98.73% |
| September 30, 2023 | 97.45% |
| August 31, 2023 | 97.45% |
| July 31, 2023 | 97.45% |
| June 30, 2023 | 97.45% |
| May 31, 2023 | 97.45% |
| April 30, 2023 | 97.45% |
| March 31, 2023 | 97.45% |
| February 28, 2023 | 97.45% |
| January 31, 2023 | 97.45% |
| December 31, 2022 | 97.45% |
| November 30, 2022 | 95.61% |
| October 31, 2022 | 94.38% |
| September 30, 2022 | 94.38% |
| August 31, 2022 | 94.38% |
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
| Fair Isaac Corp. | 75.13% |
| SoundThinking, Inc. | 88.79% |
| Adobe, Inc. | 71.90% |
| Autodesk, Inc. | 51.99% |
| Aware, Inc. (Massachusetts) | 82.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -74.95 |
| Beta (5Y) | 0.4971 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.44% |
| Historical Sharpe Ratio (5Y) | -0.9401 |
| Historical Sortino (5Y) | -1.452 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.00% |