Duos Technologies Group Inc (DUOT)
3.10
+0.02
(+0.65%)
USD |
NASDAQ |
May 03, 12:45
Duos Technologies Group Max Drawdown (5Y): 99.62% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.62% |
March 31, 2024 | 99.62% |
February 29, 2024 | 99.62% |
January 31, 2024 | 99.62% |
December 31, 2023 | 99.62% |
November 30, 2023 | 99.67% |
October 31, 2023 | 99.67% |
September 30, 2023 | 99.70% |
August 31, 2023 | 99.70% |
July 31, 2023 | 99.70% |
June 30, 2023 | 99.72% |
May 31, 2023 | 99.81% |
April 30, 2023 | 99.84% |
March 31, 2023 | 99.88% |
February 28, 2023 | 99.92% |
January 31, 2023 | 99.92% |
December 31, 2022 | 99.92% |
November 30, 2022 | 99.95% |
October 31, 2022 | 99.95% |
September 30, 2022 | 99.95% |
August 31, 2022 | 99.95% |
July 31, 2022 | 99.95% |
June 30, 2022 | 99.95% |
May 31, 2022 | 99.95% |
April 30, 2022 | 99.95% |
Date | Value |
---|---|
March 31, 2022 | 99.95% |
February 28, 2022 | 99.95% |
January 31, 2022 | 99.95% |
December 31, 2021 | 99.95% |
November 30, 2021 | 99.95% |
October 31, 2021 | 99.95% |
September 30, 2021 | 99.95% |
August 31, 2021 | 99.95% |
July 31, 2021 | 99.95% |
June 30, 2021 | 99.95% |
May 31, 2021 | 99.95% |
April 30, 2021 | 99.95% |
March 31, 2021 | 99.95% |
February 28, 2021 | 99.95% |
January 31, 2021 | 99.95% |
December 31, 2020 | 99.95% |
November 30, 2020 | 99.95% |
October 31, 2020 | 99.95% |
September 30, 2020 | 99.95% |
August 31, 2020 | 99.95% |
July 31, 2020 | 99.95% |
June 30, 2020 | 99.95% |
May 31, 2020 | 99.95% |
April 30, 2020 | 99.95% |
March 31, 2020 | 99.95% |
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
99.62%
Minimum
Dec 2023
99.95%
Maximum
May 2019
99.89%
Average
99.95%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Teradata Corp | 63.17% |
Veritec Inc | 99.89% |
Aiadvertising Inc | 99.70% |
Nutanix Inc | 80.40% |
Domo Inc | 92.40% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -36.22 |
Beta (5Y) | 1.158 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.29% |
Historical Sharpe Ratio (5Y) | -0.2799 |
Historical Sortino (5Y) | -0.6611 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.56% |