Fluent, Inc. (FLNT)
2.98
-0.14
(-4.49%)
USD |
NASDAQ |
Oct 02, 16:00
2.91
-0.07
(-2.35%)
After-Hours: 20:00
Fluent Max Drawdown (5Y) : 96.67% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.67% |
| August 31, 2026 | 96.67% |
| July 31, 2026 | 96.67% |
| June 30, 2026 | 96.67% |
| May 31, 2026 | 96.67% |
| April 30, 2026 | 96.67% |
| March 31, 2026 | 96.67% |
| February 28, 2026 | 96.67% |
| January 31, 2026 | 96.67% |
| December 31, 2025 | 96.67% |
| November 30, 2025 | 96.67% |
| October 31, 2025 | 96.67% |
| September 30, 2025 | 96.67% |
| August 31, 2025 | 96.67% |
| July 31, 2025 | 96.67% |
| June 30, 2025 | 96.67% |
| May 31, 2025 | 96.67% |
| April 30, 2025 | 95.65% |
| March 31, 2025 | 95.65% |
| February 28, 2025 | 94.94% |
| January 31, 2025 | 94.94% |
| December 31, 2024 | 94.94% |
| November 30, 2024 | 94.94% |
| October 31, 2024 | 94.94% |
| September 30, 2024 | 94.94% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 91.33% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| MacReport.Net, Inc. | 99.60% |
| Magnite, Inc. | 90.65% |
| Cardlytics, Inc. | 99.72% |
| Specificity, Inc. | -- |
| TechTarget, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.21 |
| Beta (5Y) | 0.6969 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.23% |
| Historical Sharpe Ratio (5Y) | -0.3993 |
| Historical Sortino (5Y) | -0.8141 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.81% |