Firy, Inc. (FIRY)
12.47
+0.29
(+2.38%)
USD |
NYSE |
Oct 02, 16:00
12.33
-0.14
(-1.12%)
Pre-Market: 20:00
Firy Max Drawdown (5Y) : 99.63% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.63% |
| August 31, 2026 | 99.63% |
| July 31, 2026 | 99.63% |
| June 30, 2026 | 99.63% |
| May 31, 2026 | 99.63% |
| April 30, 2026 | 99.63% |
| March 31, 2026 | 99.63% |
| February 28, 2026 | 99.63% |
| January 31, 2026 | 99.58% |
| December 31, 2025 | 99.58% |
| November 30, 2025 | 99.58% |
| October 31, 2025 | 99.58% |
| September 30, 2025 | 99.58% |
| August 31, 2025 | 99.58% |
| July 31, 2025 | 99.58% |
| June 30, 2025 | 99.58% |
| May 31, 2025 | 99.58% |
| April 30, 2025 | 99.58% |
| March 31, 2025 | 99.53% |
| February 28, 2025 | 99.53% |
| January 31, 2025 | 99.53% |
| December 31, 2024 | 99.53% |
| November 30, 2024 | 99.53% |
| October 31, 2024 | 99.53% |
| September 30, 2024 | 99.53% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.53% |
| July 31, 2024 | 99.53% |
| June 30, 2024 | 99.53% |
| May 31, 2024 | 99.53% |
| April 30, 2024 | 99.53% |
| March 31, 2024 | 99.53% |
| February 29, 2024 | 99.53% |
| January 31, 2024 | 99.53% |
| December 31, 2023 | 99.53% |
| November 30, 2023 | 99.53% |
| October 31, 2023 | 99.53% |
| September 30, 2023 | 99.45% |
| August 31, 2023 | 99.16% |
| July 31, 2023 | 99.04% |
| June 30, 2023 | 99.04% |
| May 31, 2023 | 98.96% |
| April 30, 2023 | 98.96% |
| March 31, 2023 | 98.96% |
| February 28, 2023 | 98.96% |
| January 31, 2023 | 98.96% |
| December 31, 2022 | 98.96% |
| November 30, 2022 | 97.99% |
| October 31, 2022 | 97.99% |
| September 30, 2022 | 97.80% |
| August 31, 2022 | 97.21% |
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
| Peer to Peer Network | 99.64% |
| TruGolf Holdings, Inc. | -- |
| Creative Realities, Inc. | 92.51% |
| Sack Lunch Productions, Inc. | 99.83% |
| Beyond Commerce, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -92.32 |
| Beta (5Y) | 4.606 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 110.0% |
| Historical Sharpe Ratio (5Y) | -0.4205 |
| Historical Sortino (5Y) | -1.115 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.01% |