Cyberlux Corp (CYBL)

0.0068 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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Cyberlux Max Drawdown (5Y): 99.90% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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National Presto Industries Inc 45.41%
Axon Enterprise Inc 58.54%
Byrna Technologies Inc 92.51%
Hyperscale Data Inc 100.00%
Omega Flex Inc 74.73%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -142.05
Beta (5Y) 20.33
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 10.28K%
Historical Sharpe Ratio (5Y) 0.0126
Historical Sortino (5Y) 1.352
Monthly Value at Risk (VaR) 5% (5Y Lookback) 63.16%