Fluent Inc (FLNT)
2.84
-0.10
(-3.24%)
USD |
NASDAQ |
Nov 21, 16:00
2.84
0.00 (0.00%)
After-Hours: 20:00
Fluent Max Drawdown (5Y): 94.94% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 94.94% |
| September 30, 2024 | 94.94% |
| August 31, 2024 | 94.94% |
| July 31, 2024 | 94.94% |
| June 30, 2024 | 94.94% |
| May 31, 2024 | 94.94% |
| April 30, 2024 | 94.94% |
| March 31, 2024 | 94.45% |
| February 29, 2024 | 94.45% |
| January 31, 2024 | 94.45% |
| December 31, 2023 | 94.45% |
| November 30, 2023 | 94.45% |
| October 31, 2023 | 94.45% |
| September 30, 2023 | 94.34% |
| August 31, 2023 | 92.34% |
| July 31, 2023 | 92.34% |
| June 30, 2023 | 92.34% |
| May 31, 2023 | 92.34% |
| April 30, 2023 | 91.33% |
| March 31, 2023 | 91.33% |
| February 28, 2023 | 91.33% |
| January 31, 2023 | 91.33% |
| December 31, 2022 | 91.33% |
| November 30, 2022 | 91.33% |
| October 31, 2022 | 91.33% |
| Date | Value |
|---|---|
| September 30, 2022 | 91.33% |
| August 31, 2022 | 91.33% |
| July 31, 2022 | 91.33% |
| June 30, 2022 | 91.33% |
| May 31, 2022 | 91.33% |
| April 30, 2022 | 91.33% |
| March 31, 2022 | 91.33% |
| February 28, 2022 | 91.33% |
| January 31, 2022 | 91.33% |
| December 31, 2021 | 91.33% |
| November 30, 2021 | 91.33% |
| October 31, 2021 | 91.33% |
| September 30, 2021 | 91.33% |
| August 31, 2021 | 91.33% |
| July 31, 2021 | 91.33% |
| June 30, 2021 | 91.33% |
| May 31, 2021 | 91.33% |
| April 30, 2021 | 91.33% |
| March 31, 2021 | 91.33% |
| February 28, 2021 | 91.33% |
| January 31, 2021 | 91.33% |
| December 31, 2020 | 91.33% |
| November 30, 2020 | 91.33% |
| October 31, 2020 | 91.33% |
| September 30, 2020 | 91.33% |
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
89.58%
Minimum
Dec 2019
94.94%
Maximum
Apr 2024
92.12%
Average
91.33%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Beyond Commerce Inc | 100.00% |
| Electronic Servitor Publication Network Inc | -- |
| Reddit Inc | -- |
| Kartoon Studios Inc | 99.07% |
| The Arena Group Holdings Inc | 97.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.51 |
| Beta (5Y) | 2.282 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.41% |
| Historical Sharpe Ratio (5Y) | -0.3526 |
| Historical Sortino (5Y) | -0.6903 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.80% |