Digitiliti, Inc. (DIGI)
0.0001
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Digitiliti Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 100.00% |
| September 30, 2025 | 100.00% |
| August 31, 2025 | 100.00% |
| July 31, 2025 | 100.00% |
| June 30, 2025 | 100.00% |
| May 31, 2025 | 100.00% |
| April 30, 2025 | 100.00% |
| March 31, 2025 | 100.00% |
| February 28, 2025 | 100.00% |
| January 31, 2025 | 100.00% |
| December 31, 2024 | 100.00% |
| November 30, 2024 | 100.00% |
| October 31, 2024 | 100.00% |
| September 30, 2024 | 100.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 99.91% |
| November 30, 2023 | 99.91% |
| October 31, 2023 | 99.91% |
| September 30, 2023 | 99.91% |
| August 31, 2023 | 99.91% |
| July 31, 2023 | 99.91% |
| June 30, 2023 | 98.18% |
| May 31, 2023 | 98.18% |
| April 30, 2023 | 97.45% |
| March 31, 2023 | 97.45% |
| February 28, 2023 | 96.64% |
| January 31, 2023 | 96.36% |
| December 31, 2022 | 96.09% |
| November 30, 2022 | 98.60% |
| October 31, 2022 | 98.60% |
| September 30, 2022 | 98.60% |
| August 31, 2022 | 99.10% |
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
| Kubient, Inc. | 100.0% |
| Local Corp. | 99.99% |
| Creatd, Inc. | 100.00% |
| Mobile Lads Corp. | 100.00% |
| NextPlay Technologies, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 292.70 |
| Beta (5Y) | -36.68 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.66K% |
| Historical Sharpe Ratio (5Y) | -0.0131 |
| Historical Sortino (5Y) | -0.8541 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 61.11% |