Dominari Holdings Inc (DOMH)
2.14
+0.05
(+2.39%)
USD |
NASDAQ |
May 17, 16:00
2.14
0.00 (0.00%)
After-Hours: 19:46
Dominari Holdings Max Drawdown (5Y): 99.63% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.63% |
| March 31, 2024 | 99.63% |
| February 29, 2024 | 99.63% |
| January 31, 2024 | 99.63% |
| December 31, 2023 | 99.63% |
| November 30, 2023 | 99.63% |
| October 31, 2023 | 99.63% |
| September 30, 2023 | 99.63% |
| August 31, 2023 | 99.63% |
| July 31, 2023 | 99.63% |
| June 30, 2023 | 99.63% |
| May 31, 2023 | 99.63% |
| April 30, 2023 | 99.63% |
| March 31, 2023 | 99.74% |
| February 28, 2023 | 99.76% |
| January 31, 2023 | 99.76% |
| December 31, 2022 | 99.76% |
| November 30, 2022 | 99.76% |
| October 31, 2022 | 99.76% |
| September 30, 2022 | 99.76% |
| August 31, 2022 | 99.76% |
| July 31, 2022 | 99.76% |
| June 30, 2022 | 99.76% |
| May 31, 2022 | 99.76% |
| April 30, 2022 | 99.76% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.78% |
| February 28, 2022 | 99.78% |
| January 31, 2022 | 99.78% |
| December 31, 2021 | 99.78% |
| November 30, 2021 | 99.78% |
| October 31, 2021 | 99.78% |
| September 30, 2021 | 99.78% |
| August 31, 2021 | 99.84% |
| July 31, 2021 | 99.84% |
| June 30, 2021 | 99.84% |
| May 31, 2021 | 99.86% |
| April 30, 2021 | 99.86% |
| March 31, 2021 | 99.86% |
| February 28, 2021 | 99.86% |
| January 31, 2021 | 99.87% |
| December 31, 2020 | 99.88% |
| November 30, 2020 | 99.89% |
| October 31, 2020 | 99.89% |
| September 30, 2020 | 99.89% |
| August 31, 2020 | 99.89% |
| July 31, 2020 | 99.89% |
| June 30, 2020 | 99.89% |
| May 31, 2020 | 99.92% |
| April 30, 2020 | 99.93% |
| March 31, 2020 | 99.93% |
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
99.63%
Minimum
Apr 2023
99.93%
Maximum
May 2019
99.80%
Average
99.78%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Tivic Health Systems Inc | -- |
| Spectral AI Inc | -- |
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -59.65 |
| Beta (5Y) | 0.9195 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.76% |
| Historical Sharpe Ratio (5Y) | -0.5326 |
| Historical Sortino (5Y) | -1.167 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.36% |