BIO-key International Inc (BKYI)
1.44
-0.25
(-14.79%)
USD |
NASDAQ |
Jan 08, 16:00
1.72
+0.28
(+19.44%)
Pre-Market: 09:01
BIO-key International Max Drawdown (5Y): 99.66% for Dec. 31, 2024
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
Compx International Inc | 43.85% |
NAPCO Security Technologies Inc | 60.30% |
Universal Security Instruments Inc | 94.92% |
Iveda Solutions Inc | 99.14% |
VerifyMe Inc | 98.97% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -54.44 |
Beta (5Y) | -0.0573 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.60% |
Historical Sharpe Ratio (5Y) | -0.7699 |
Historical Sortino (5Y) | -1.157 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.35% |