Data Storage Corp (DTST)
3.51
+0.01
(+0.29%)
USD |
NASDAQ |
Nov 05, 09:41
Data Storage Max Drawdown (5Y): 95.10% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 95.10% |
| September 30, 2024 | 95.10% |
| August 31, 2024 | 95.10% |
| July 31, 2024 | 95.10% |
| June 30, 2024 | 95.10% |
| May 31, 2024 | 95.10% |
| April 30, 2024 | 95.10% |
| March 31, 2024 | 95.10% |
| February 29, 2024 | 95.10% |
| January 31, 2024 | 95.10% |
| December 31, 2023 | 95.10% |
| November 30, 2023 | 95.10% |
| October 31, 2023 | 95.10% |
| September 30, 2023 | 95.10% |
| August 31, 2023 | 95.10% |
| July 31, 2023 | 95.10% |
| June 30, 2023 | 95.10% |
| May 31, 2023 | 95.10% |
| April 30, 2023 | 95.10% |
| March 31, 2023 | 95.10% |
| February 28, 2023 | 95.10% |
| January 31, 2023 | 95.10% |
| December 31, 2022 | 95.10% |
| November 30, 2022 | 94.24% |
| October 31, 2022 | 93.51% |
| Date | Value |
|---|---|
| September 30, 2022 | 93.24% |
| August 31, 2022 | 93.00% |
| July 31, 2022 | 93.00% |
| June 30, 2022 | 93.00% |
| May 31, 2022 | 93.00% |
| April 30, 2022 | 90.76% |
| March 31, 2022 | 90.63% |
| February 28, 2022 | 90.63% |
| January 31, 2022 | 90.50% |
| December 31, 2021 | 90.13% |
| November 30, 2021 | 87.98% |
| October 31, 2021 | 87.98% |
| September 30, 2021 | 87.98% |
| August 31, 2021 | 87.98% |
| July 31, 2021 | 87.09% |
| June 30, 2021 | 85.89% |
| May 31, 2021 | 85.89% |
| April 30, 2021 | 85.89% |
| March 31, 2021 | 85.89% |
| February 28, 2021 | 85.89% |
| January 31, 2021 | 85.89% |
| December 31, 2020 | 85.89% |
| November 30, 2020 | 85.89% |
| October 31, 2020 | 85.89% |
| September 30, 2020 | 85.89% |
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
85.89%
Minimum
Nov 2019
95.10%
Maximum
Dec 2022
90.83%
Average
91.88%
Median
Max Drawdown (5Y) Benchmarks
| CSP Inc | 70.02% |
| WidePoint Corp | 88.89% |
| Intellinetics Inc | 96.76% |
| Applied Digital Corp | 97.10% |
| Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.87 |
| Beta (5Y) | 0.7195 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.75% |
| Historical Sharpe Ratio (5Y) | -0.1701 |
| Historical Sortino (5Y) | -0.3715 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.96% |