CISO Global, Inc. (CISO)
0.2033
0.00 (0.00%)
USD |
NASDAQ |
Oct 06, 16:00
0.2033
0.00 (0.00%)
After-Hours: 17:42
CISO Global Max Drawdown (5Y) : 99.97% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.97% |
| August 31, 2026 | 99.97% |
| July 31, 2026 | 99.97% |
| June 30, 2026 | 99.97% |
| May 31, 2026 | 99.97% |
| April 30, 2026 | 99.97% |
| March 31, 2026 | 99.96% |
| February 28, 2026 | 99.95% |
| January 31, 2026 | 99.95% |
| December 31, 2025 | 99.95% |
| November 30, 2025 | 99.95% |
| October 31, 2025 | 99.95% |
| September 30, 2025 | 99.95% |
| August 31, 2025 | 99.95% |
| July 31, 2025 | 99.95% |
| June 30, 2025 | 99.95% |
| May 31, 2025 | 99.95% |
| April 30, 2025 | 99.95% |
| March 31, 2025 | 99.95% |
| February 28, 2025 | 99.95% |
| January 31, 2025 | 99.95% |
| December 31, 2024 | 99.95% |
| November 30, 2024 | 99.95% |
| October 31, 2024 | 99.95% |
| September 30, 2024 | 99.95% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.95% |
| July 31, 2024 | 99.93% |
| June 30, 2024 | 99.92% |
| May 31, 2024 | 99.90% |
| April 30, 2024 | 99.85% |
| March 31, 2024 | 99.84% |
| February 29, 2024 | 99.82% |
| January 31, 2024 | 99.82% |
| December 31, 2023 | 99.82% |
| November 30, 2023 | 99.81% |
| October 31, 2023 | 99.81% |
| September 30, 2023 | 99.71% |
| August 31, 2023 | 99.69% |
| July 31, 2023 | 99.64% |
| June 30, 2023 | 99.64% |
| May 31, 2023 | 99.64% |
| April 30, 2023 | 99.58% |
| March 31, 2023 | 99.52% |
| February 28, 2023 | 98.84% |
| January 31, 2023 | 97.11% |
| December 31, 2022 | 95.24% |
| November 30, 2022 | 95.24% |
| October 31, 2022 | 95.24% |
| September 30, 2022 | 95.24% |
| August 31, 2022 | 94.47% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| CSP, Inc. | 73.36% |
| Cognizant Technology Solutions Corp. | 56.12% |
| Amdocs Ltd. | 46.13% |
| International Business Machines Corp. | 37.50% |
| Unisys Corp. | 92.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -94.97 |
| Beta (5Y) | 2.109 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 163.9% |
| Historical Sharpe Ratio (5Y) | -0.4506 |
| Historical Sortino (5Y) | -1.129 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.18% |