DSS Inc (DSS)
1.80
+0.07
(+4.00%)
USD |
NYAM |
Apr 24, 16:00
1.78
-0.02
(-1.11%)
Pre-Market: 20:00
DSS Max Drawdown (5Y): 99.80% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.80% |
| February 29, 2024 | 99.80% |
| January 31, 2024 | 99.78% |
| December 31, 2023 | 99.76% |
| November 30, 2023 | 99.73% |
| October 31, 2023 | 99.72% |
| September 30, 2023 | 99.69% |
| August 31, 2023 | 99.69% |
| July 31, 2023 | 99.69% |
| June 30, 2023 | 99.69% |
| May 31, 2023 | 99.69% |
| April 30, 2023 | 99.69% |
| March 31, 2023 | 99.69% |
| February 28, 2023 | 99.69% |
| January 31, 2023 | 99.69% |
| December 31, 2022 | 99.69% |
| November 30, 2022 | 99.69% |
| October 31, 2022 | 99.69% |
| September 30, 2022 | 99.67% |
| August 31, 2022 | 99.56% |
| July 31, 2022 | 99.56% |
| June 30, 2022 | 99.56% |
| May 31, 2022 | 99.56% |
| April 30, 2022 | 99.55% |
| March 31, 2022 | 99.55% |
| Date | Value |
|---|---|
| February 28, 2022 | 99.55% |
| January 31, 2022 | 99.54% |
| December 31, 2021 | 99.13% |
| November 30, 2021 | 98.99% |
| October 31, 2021 | 98.53% |
| September 30, 2021 | 98.48% |
| August 31, 2021 | 98.48% |
| July 31, 2021 | 98.20% |
| June 30, 2021 | 97.88% |
| May 31, 2021 | 97.87% |
| April 30, 2021 | 97.87% |
| March 31, 2021 | 97.87% |
| February 28, 2021 | 97.87% |
| January 31, 2021 | 97.87% |
| December 31, 2020 | 97.87% |
| November 30, 2020 | 97.87% |
| October 31, 2020 | 97.87% |
| September 30, 2020 | 97.87% |
| August 31, 2020 | 97.87% |
| July 31, 2020 | 97.87% |
| June 30, 2020 | 97.87% |
| May 31, 2020 | 97.87% |
| April 30, 2020 | 97.87% |
| March 31, 2020 | 97.87% |
| February 29, 2020 | 97.87% |
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
97.87%
Minimum
Apr 2019
99.80%
Maximum
Feb 2024
98.75%
Average
98.50%
Median
Max Drawdown (5Y) Benchmarks
| Purple Innovation Inc | 98.59% |
| Envirotech Vehicles Inc | 99.65% |
| American Woodmark Corp | 74.37% |
| FG Group Holdings Inc (DELISTED) | 83.88% |
| Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -94.41 |
| Beta (5Y) | 1.696 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.51% |
| Historical Sharpe Ratio (5Y) | -0.9325 |
| Historical Sortino (5Y) | -1.700 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.42% |