Focus Universal, Inc. (FCUV)
4.07
-0.37
(-8.33%)
USD |
NASDAQ |
Oct 09, 15:27
Focus Universal Max Drawdown (5Y) : 99.97% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.97% |
| August 31, 2026 | 99.97% |
| July 31, 2026 | 99.97% |
| June 30, 2026 | 99.96% |
| May 31, 2026 | 99.94% |
| April 30, 2026 | 99.91% |
| March 31, 2026 | 99.77% |
| February 28, 2026 | 99.61% |
| January 31, 2026 | 99.47% |
| December 31, 2025 | 99.37% |
| November 30, 2025 | 98.61% |
| October 31, 2025 | 98.61% |
| September 30, 2025 | 98.61% |
| August 31, 2025 | 98.61% |
| July 31, 2025 | 98.61% |
| June 30, 2025 | 98.61% |
| May 31, 2025 | 98.61% |
| April 30, 2025 | 98.61% |
| March 31, 2025 | 98.61% |
| February 28, 2025 | 98.61% |
| January 31, 2025 | 98.61% |
| December 31, 2024 | 98.61% |
| November 30, 2024 | 98.61% |
| October 31, 2024 | 98.61% |
| September 30, 2024 | 98.61% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.61% |
| July 31, 2024 | 98.20% |
| June 30, 2024 | 98.20% |
| May 31, 2024 | 98.20% |
| April 30, 2024 | 98.06% |
| March 31, 2024 | 97.35% |
| February 29, 2024 | 97.35% |
| January 31, 2024 | 89.34% |
| December 31, 2023 | 89.34% |
| November 30, 2023 | 88.72% |
| October 31, 2023 | 88.72% |
| September 30, 2023 | 88.72% |
| August 31, 2023 | 88.72% |
| July 31, 2023 | 88.72% |
| June 30, 2023 | 88.72% |
| May 31, 2023 | 88.37% |
| April 30, 2023 | 87.63% |
| March 31, 2023 | 83.67% |
| February 28, 2023 | 83.67% |
| January 31, 2023 | 83.67% |
| December 31, 2022 | 83.67% |
| November 30, 2022 | 83.67% |
| October 31, 2022 | 83.67% |
| September 30, 2022 | 83.67% |
| August 31, 2022 | 83.67% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Corning, Inc. | 51.48% |
| Research Frontiers, Inc. | 87.18% |
| CPS Technologies Corp. | 95.17% |
| Lightwave Logic, Inc. | 95.76% |
| Cemtrex, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -73.02 |
| Beta (5Y) | -0.2518 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 161.5% |
| Historical Sharpe Ratio (5Y) | -0.4676 |
| Historical Sortino (5Y) | -1.138 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.42% |