DSS Inc (DSS)
1.291
-0.01
(-0.72%)
USD |
NYAM |
Nov 01, 16:00
1.28
-0.01
(-0.83%)
After-Hours: 20:00
DSS Max Drawdown (5Y): 99.80% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.80% |
| September 30, 2024 | 99.80% |
| August 31, 2024 | 99.80% |
| July 31, 2024 | 99.80% |
| June 30, 2024 | 99.80% |
| May 31, 2024 | 99.80% |
| April 30, 2024 | 99.80% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
99.80%
Maximum
Feb 2024
98.98%
Average
99.55%
Median
Max Drawdown (5Y) Benchmarks
| International Paper Co | 55.04% |
| American Woodmark Corp | 74.37% |
| Bassett Furniture Industries Inc | 88.65% |
| Commercial Vehicle Group Inc | 90.48% |
| Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -88.12 |
| Beta (5Y) | 1.835 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.17% |
| Historical Sharpe Ratio (5Y) | -0.8686 |
| Historical Sortino (5Y) | -1.708 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.66% |