Infobird Co., Ltd. (IFBD)
1.011
+0.17
(+20.33%)
USD |
NASDAQ |
Oct 09, 16:00
0.9519
-0.06
(-5.83%)
After-Hours: 19:14
Infobird Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 100.00% |
| September 30, 2025 | 100.00% |
| August 31, 2025 | 100.00% |
| July 31, 2025 | 100.00% |
| June 30, 2025 | 100.00% |
| May 31, 2025 | 100.00% |
| April 30, 2025 | 100.00% |
| March 31, 2025 | 99.99% |
| February 28, 2025 | 99.99% |
| January 31, 2025 | 99.99% |
| December 31, 2024 | 99.99% |
| November 30, 2024 | 99.99% |
| October 31, 2024 | 99.99% |
| September 30, 2024 | 99.99% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.99% |
| July 31, 2024 | 99.99% |
| June 30, 2024 | 99.99% |
| May 31, 2024 | 99.99% |
| April 30, 2024 | 99.98% |
| March 31, 2024 | 99.98% |
| February 29, 2024 | 99.98% |
| January 31, 2024 | 99.98% |
| December 31, 2023 | 99.97% |
| November 30, 2023 | 99.95% |
| October 31, 2023 | 99.94% |
| September 30, 2023 | 99.93% |
| August 31, 2023 | 99.84% |
| July 31, 2023 | 99.55% |
| June 30, 2023 | 99.26% |
| May 31, 2023 | 99.26% |
| April 30, 2023 | 98.85% |
| March 31, 2023 | 98.21% |
| February 28, 2023 | 98.01% |
| January 31, 2023 | 98.01% |
| December 31, 2022 | 98.01% |
| November 30, 2022 | 97.59% |
| October 31, 2022 | 97.13% |
| September 30, 2022 | 96.42% |
| August 31, 2022 | 94.33% |
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
| Vobile Group Ltd. | 96.36% |
| Living 3D Holdings, Inc. | 100.00% |
| Kantone Holdings Ltd. | 98.39% |
| MMTec, Inc. | 99.92% |
| Symbolic Logic, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -102.54 |
| Beta (5Y) | 1.443 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 138.6% |
| Historical Sharpe Ratio (5Y) | -0.6356 |
| Historical Sortino (5Y) | -1.468 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.27% |