Fabric.AI, Inc. (FABC)
2.26
+0.09
(+4.15%)
USD |
NASDAQ |
Oct 19, 16:00
2.25
-0.01
(-0.44%)
After-Hours: 20:00
Fabric.AI Max Drawdown (5Y) : 99.84% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.84% |
| August 31, 2026 | 99.84% |
| July 31, 2026 | 99.84% |
| June 30, 2026 | 99.84% |
| May 31, 2026 | 99.84% |
| April 30, 2026 | 99.84% |
| March 31, 2026 | 99.84% |
| February 28, 2026 | 99.84% |
| January 31, 2026 | 99.83% |
| December 31, 2025 | 99.83% |
| November 30, 2025 | 99.83% |
| October 31, 2025 | 99.81% |
| September 30, 2025 | 99.81% |
| August 31, 2025 | 99.81% |
| July 31, 2025 | 99.81% |
| June 30, 2025 | 99.81% |
| May 31, 2025 | 99.81% |
| April 30, 2025 | 99.81% |
| March 31, 2025 | 99.81% |
| February 28, 2025 | 99.81% |
| January 31, 2025 | 99.81% |
| December 31, 2024 | 99.81% |
| November 30, 2024 | 99.81% |
| October 31, 2024 | 99.83% |
| September 30, 2024 | 99.87% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.91% |
| July 31, 2024 | 99.91% |
| June 30, 2024 | 99.91% |
| May 31, 2024 | 99.91% |
| April 30, 2024 | 99.91% |
| March 31, 2024 | 99.91% |
| February 29, 2024 | 99.91% |
| January 31, 2024 | 99.91% |
| December 31, 2023 | 99.91% |
| November 30, 2023 | 99.91% |
| October 31, 2023 | 99.91% |
| September 30, 2023 | 99.91% |
| August 31, 2023 | 99.91% |
| July 31, 2023 | 99.91% |
| June 30, 2023 | 99.91% |
| May 31, 2023 | 99.91% |
| April 30, 2023 | 99.91% |
| March 31, 2023 | 99.91% |
| February 28, 2023 | 99.91% |
| January 31, 2023 | 99.91% |
| December 31, 2022 | 99.91% |
| November 30, 2022 | 99.91% |
| October 31, 2022 | 99.91% |
| September 30, 2022 | 99.91% |
| August 31, 2022 | 99.91% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Cenntro, Inc. | 100.00% |
| Harley-Davidson, Inc. | 64.09% |
| Tesla, Inc. | 73.63% |
| General Motors Co. | 58.96% |
| Ford Motor Co. | 56.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -98.36 |
| Beta (5Y) | 2.952 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.90% |
| Historical Sharpe Ratio (5Y) | -0.8404 |
| Historical Sortino (5Y) | -1.708 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.75% |