Forward Industries, Inc. (FWDI)
6.015
-0.04
(-0.58%)
USD |
NASDAQ |
Aug 26, 10:00
Forward Industries Max Drawdown (5Y) : 93.24% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 93.24% |
| June 30, 2026 | 93.24% |
| May 31, 2026 | 93.24% |
| April 30, 2026 | 93.24% |
| March 31, 2026 | 93.24% |
| February 28, 2026 | 93.24% |
| January 31, 2026 | 93.24% |
| December 31, 2025 | 93.24% |
| November 30, 2025 | 93.24% |
| October 31, 2025 | 93.24% |
| September 30, 2025 | 93.24% |
| August 31, 2025 | 93.24% |
| July 31, 2025 | 93.24% |
| June 30, 2025 | 93.24% |
| May 31, 2025 | 93.24% |
| April 30, 2025 | 93.24% |
| March 31, 2025 | 93.24% |
| February 28, 2025 | 93.24% |
| January 31, 2025 | 93.24% |
| December 31, 2024 | 93.24% |
| November 30, 2024 | 93.24% |
| October 31, 2024 | 93.24% |
| September 30, 2024 | 93.24% |
| August 31, 2024 | 92.81% |
| July 31, 2024 | 92.52% |
| Date | Value |
|---|---|
| June 30, 2024 | 92.30% |
| May 31, 2024 | 90.57% |
| April 30, 2024 | 90.57% |
| March 31, 2024 | 90.57% |
| February 29, 2024 | 87.14% |
| January 31, 2024 | 87.14% |
| December 31, 2023 | 87.14% |
| November 30, 2023 | 85.94% |
| October 31, 2023 | 85.86% |
| September 30, 2023 | 84.42% |
| August 31, 2023 | 83.40% |
| July 31, 2023 | 82.78% |
| June 30, 2023 | 80.69% |
| May 31, 2023 | 79.71% |
| April 30, 2023 | 79.30% |
| March 31, 2023 | 79.30% |
| February 28, 2023 | 78.89% |
| January 31, 2023 | 78.89% |
| December 31, 2022 | 78.69% |
| November 30, 2022 | 75.20% |
| October 31, 2022 | 74.18% |
| September 30, 2022 | 74.18% |
| August 31, 2022 | 72.54% |
| July 31, 2022 | 72.54% |
| June 30, 2022 | 72.54% |
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
| Identiv, Inc. | 91.18% |
| Data I/O Corp. | 83.38% |
| Insight Enterprises, Inc. | 71.40% |
| PC Connection, Inc. | 30.25% |
| ePlus, Inc. | 46.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.31 |
| Beta (5Y) | 0.8063 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.36% |
| Historical Sharpe Ratio (5Y) | -0.3777 |
| Historical Sortino (5Y) | -0.8761 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.79% |