Franklin Wireless Corp (FKWL)
2.95
-0.04
(-1.34%)
USD |
NASDAQ |
May 01, 16:00
2.96
+0.01
(+0.34%)
After-Hours: 20:00
Franklin Wireless Max Drawdown (5Y): 89.23% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 89.23% |
| March 31, 2024 | 89.23% |
| February 29, 2024 | 89.19% |
| January 31, 2024 | 89.19% |
| December 31, 2023 | 89.19% |
| November 30, 2023 | 89.19% |
| October 31, 2023 | 89.19% |
| September 30, 2023 | 89.19% |
| August 31, 2023 | 89.19% |
| July 31, 2023 | 89.19% |
| June 30, 2023 | 89.19% |
| May 31, 2023 | 89.19% |
| April 30, 2023 | 89.19% |
| March 31, 2023 | 89.19% |
| February 28, 2023 | 89.19% |
| January 31, 2023 | 89.19% |
| December 31, 2022 | 89.19% |
| November 30, 2022 | 89.19% |
| October 31, 2022 | 89.19% |
| September 30, 2022 | 89.19% |
| August 31, 2022 | 88.73% |
| July 31, 2022 | 88.57% |
| June 30, 2022 | 88.29% |
| May 31, 2022 | 87.27% |
| April 30, 2022 | 87.27% |
| Date | Value |
|---|---|
| March 31, 2022 | 87.27% |
| February 28, 2022 | 87.27% |
| January 31, 2022 | 87.27% |
| December 31, 2021 | 87.27% |
| November 30, 2021 | 84.64% |
| October 31, 2021 | 80.16% |
| September 30, 2021 | 71.47% |
| August 31, 2021 | 69.63% |
| July 31, 2021 | 68.92% |
| June 30, 2021 | 66.05% |
| May 31, 2021 | 66.03% |
| April 30, 2021 | 53.01% |
| March 31, 2021 | 43.87% |
| February 28, 2021 | 43.87% |
| January 31, 2021 | 43.87% |
| December 31, 2020 | 43.87% |
| November 30, 2020 | 43.87% |
| October 31, 2020 | 43.87% |
| September 30, 2020 | 43.87% |
| August 31, 2020 | 43.87% |
| July 31, 2020 | 43.87% |
| June 30, 2020 | 43.87% |
| May 31, 2020 | 43.87% |
| April 30, 2020 | 43.87% |
| March 31, 2020 | 43.87% |
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
43.87%
Minimum
May 2019
89.23%
Maximum
Mar 2024
69.03%
Average
82.40%
Median
Max Drawdown (5Y) Benchmarks
| Clearfield Inc | 82.52% |
| Netgear Inc | 76.94% |
| DZS Inc | 95.76% |
| Impinj Inc | 78.64% |
| Actelis Networks Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.2632 |
| Beta (5Y) | 0.0942 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.91% |
| Historical Sharpe Ratio (5Y) | 0.0119 |
| Historical Sortino (5Y) | 0.0256 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.32% |