Duos Technologies Group Inc (DUOT)
4.89
-0.31
(-5.96%)
USD |
NASDAQ |
Nov 21, 16:00
4.88
-0.01
(-0.20%)
After-Hours: 20:00
Duos Technologies Group Max Drawdown (5Y): 99.48% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.48% |
| September 30, 2024 | 99.48% |
| August 31, 2024 | 99.70% |
| July 31, 2024 | 99.70% |
| June 30, 2024 | 99.70% |
| May 31, 2024 | 99.70% |
| April 30, 2024 | 99.70% |
| March 31, 2024 | 99.70% |
| February 29, 2024 | 99.70% |
| January 31, 2024 | 99.70% |
| December 31, 2023 | 99.70% |
| November 30, 2023 | 99.74% |
| October 31, 2023 | 99.74% |
| September 30, 2023 | 99.75% |
| August 31, 2023 | 99.79% |
| July 31, 2023 | 99.82% |
| June 30, 2023 | 99.82% |
| May 31, 2023 | 99.82% |
| April 30, 2023 | 99.88% |
| March 31, 2023 | 99.88% |
| February 28, 2023 | 99.88% |
| January 31, 2023 | 99.92% |
| December 31, 2022 | 99.92% |
| November 30, 2022 | 99.92% |
| October 31, 2022 | 99.92% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.92% |
| August 31, 2022 | 99.92% |
| July 31, 2022 | 99.92% |
| June 30, 2022 | 99.92% |
| May 31, 2022 | 99.92% |
| April 30, 2022 | 99.92% |
| March 31, 2022 | 99.92% |
| February 28, 2022 | 99.92% |
| January 31, 2022 | 99.92% |
| December 31, 2021 | 99.92% |
| November 30, 2021 | 99.92% |
| October 31, 2021 | 99.92% |
| September 30, 2021 | 99.92% |
| August 31, 2021 | 99.92% |
| July 31, 2021 | 99.92% |
| June 30, 2021 | 99.92% |
| May 31, 2021 | 99.92% |
| April 30, 2021 | 99.92% |
| March 31, 2021 | 99.92% |
| February 28, 2021 | 99.92% |
| January 31, 2021 | 99.92% |
| December 31, 2020 | 99.92% |
| November 30, 2020 | 99.92% |
| October 31, 2020 | 99.92% |
| September 30, 2020 | 99.92% |
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
99.48%
Minimum
Sep 2024
99.92%
Maximum
Nov 2019
99.85%
Average
99.92%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Teradata Corp | 63.17% |
| Veritec Inc | 99.89% |
| Nutanix Inc | 80.40% |
| Domo Inc | -- |
| Foxx Development Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.53 |
| Beta (5Y) | 1.099 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.56% |
| Historical Sharpe Ratio (5Y) | -0.1093 |
| Historical Sortino (5Y) | -0.269 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.33% |