Fifty 1 Labs, Inc. (FITY)
0.0003
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Fifty 1 Labs Max Drawdown (5Y) : 99.94% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.94% |
| August 31, 2026 | 99.89% |
| July 31, 2026 | 99.89% |
| June 30, 2026 | 99.89% |
| May 31, 2026 | 99.89% |
| April 30, 2026 | 99.89% |
| March 31, 2026 | 99.89% |
| February 28, 2026 | 99.89% |
| January 31, 2026 | 99.78% |
| December 31, 2025 | 99.72% |
| November 30, 2025 | 99.72% |
| October 31, 2025 | 99.72% |
| September 30, 2025 | 99.72% |
| August 31, 2025 | 99.72% |
| July 31, 2025 | 99.72% |
| June 30, 2025 | 99.72% |
| May 31, 2025 | 99.72% |
| April 30, 2025 | 99.72% |
| March 31, 2025 | 99.72% |
| February 28, 2025 | 99.72% |
| January 31, 2025 | 99.61% |
| December 31, 2024 | 99.61% |
| November 30, 2024 | 99.61% |
| October 31, 2024 | 99.61% |
| September 30, 2024 | 98.38% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.09% |
| July 31, 2024 | 97.09% |
| June 30, 2024 | 97.09% |
| May 31, 2024 | 97.09% |
| April 30, 2024 | 97.09% |
| March 31, 2024 | 97.09% |
| February 29, 2024 | 97.09% |
| January 31, 2024 | 97.09% |
| December 31, 2023 | 97.09% |
| November 30, 2023 | 97.09% |
| October 31, 2023 | 97.09% |
| September 30, 2023 | 97.09% |
| August 31, 2023 | 97.09% |
| July 31, 2023 | 97.09% |
| June 30, 2023 | 97.09% |
| May 31, 2023 | 97.09% |
| April 30, 2023 | 97.09% |
| March 31, 2023 | 97.09% |
| February 28, 2023 | 97.09% |
| January 31, 2023 | 96.00% |
| December 31, 2022 | 96.00% |
| November 30, 2022 | 96.00% |
| October 31, 2022 | 98.20% |
| September 30, 2022 | 98.20% |
| August 31, 2022 | 98.20% |
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
| Credit Acceptance Corp. | 45.68% |
| Consumer Portfolio Services, Inc. | 69.02% |
| Ally Financial, Inc. | 58.15% |
| Enova International, Inc. | 42.84% |
| FleetPartners Group Ltd. | 0.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -107.76 |
| Beta (5Y) | 3.304 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 732.4% |
| Historical Sharpe Ratio (5Y) | -0.102 |
| Historical Sortino (5Y) | -0.8387 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 68.76% |