FiEE, Inc. (FIEE)
3.69
+0.09
(+2.50%)
USD |
NASDAQ |
Oct 07, 16:00
3.51
-0.18
(-4.88%)
After-Hours: 20:00
FiEE Max Drawdown (5Y) : 99.88% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.88% |
| August 31, 2026 | 99.88% |
| July 31, 2026 | 99.88% |
| June 30, 2026 | 99.88% |
| May 31, 2026 | 99.88% |
| April 30, 2026 | 99.88% |
| March 31, 2026 | 99.88% |
| February 28, 2026 | 99.88% |
| January 31, 2026 | 99.88% |
| December 31, 2025 | 99.88% |
| November 30, 2025 | 99.88% |
| October 31, 2025 | 99.88% |
| September 30, 2025 | 99.88% |
| August 31, 2025 | 99.88% |
| July 31, 2025 | 99.88% |
| June 30, 2025 | 99.88% |
| May 31, 2025 | 99.88% |
| April 30, 2025 | 99.88% |
| March 31, 2025 | 99.88% |
| February 28, 2025 | 99.88% |
| January 31, 2025 | 99.88% |
| December 31, 2024 | 99.88% |
| November 30, 2024 | 99.69% |
| October 31, 2024 | 99.66% |
| September 30, 2024 | 99.42% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.42% |
| July 31, 2024 | 99.42% |
| June 30, 2024 | 99.42% |
| May 31, 2024 | 99.42% |
| April 30, 2024 | 99.42% |
| March 31, 2024 | 99.42% |
| February 29, 2024 | 99.42% |
| January 31, 2024 | 99.42% |
| December 31, 2023 | 99.42% |
| November 30, 2023 | 99.42% |
| October 31, 2023 | 99.24% |
| September 30, 2023 | 98.76% |
| August 31, 2023 | 98.73% |
| July 31, 2023 | 98.20% |
| June 30, 2023 | 98.20% |
| May 31, 2023 | 98.20% |
| April 30, 2023 | 98.17% |
| March 31, 2023 | 97.62% |
| February 28, 2023 | 96.67% |
| January 31, 2023 | 96.67% |
| December 31, 2022 | 96.67% |
| November 30, 2022 | 96.56% |
| October 31, 2022 | 95.61% |
| September 30, 2022 | 95.33% |
| August 31, 2022 | 92.91% |
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
| SIM Technology Group Ltd. | 89.57% |
| Comba Telecom Systems Holdings Ltd. | 78.37% |
| AudioCodes Ltd. | 83.01% |
| Clearfield, Inc. | 82.52% |
| Digi International, Inc. | 48.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -93.40 |
| Beta (5Y) | 4.970 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 202.6% |
| Historical Sharpe Ratio (5Y) | -0.2156 |
| Historical Sortino (5Y) | -0.7829 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.32% |