Image Metrics Inc (IMGX)
0.0001
0.00 (0.00%)
USD |
OTCM |
Jun 28, 16:00
Image Metrics Max Drawdown (5Y): 99.99% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 99.99% |
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.99% |
| February 28, 2023 | 99.99% |
| January 31, 2023 | 99.99% |
| December 31, 2022 | 99.99% |
| November 30, 2022 | 99.99% |
| October 31, 2022 | 99.99% |
| September 30, 2022 | 99.99% |
| August 31, 2022 | 99.99% |
| July 31, 2022 | 99.84% |
| June 30, 2022 | 99.84% |
| May 31, 2022 | 99.84% |
| Date | Value |
|---|---|
| April 30, 2022 | 99.84% |
| March 31, 2022 | 99.84% |
| February 28, 2022 | 99.84% |
| January 31, 2022 | 99.84% |
| December 31, 2021 | 99.84% |
| November 30, 2021 | 99.84% |
| October 31, 2021 | 99.84% |
| September 30, 2021 | 99.84% |
| August 31, 2021 | 99.84% |
| July 31, 2021 | 95.00% |
| June 30, 2021 | 95.00% |
| May 31, 2021 | 90.00% |
| April 30, 2021 | 88.89% |
| March 31, 2021 | 88.89% |
| February 28, 2021 | 88.89% |
| January 31, 2021 | 71.40% |
| December 31, 2020 | 71.40% |
| November 30, 2020 | 71.40% |
| October 31, 2020 | 64.29% |
| September 30, 2020 | 59.86% |
| August 31, 2020 | 46.60% |
| July 31, 2020 | 46.60% |
| June 30, 2020 | 46.60% |
| May 31, 2020 | 46.60% |
| April 30, 2020 | 46.60% |
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
46.60%
Minimum
Jun 2019
99.99%
Maximum
Aug 2022
83.03%
Average
99.84%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Gaming Technologies Inc | -- |
| Take-Two Interactive Software Inc | 56.14% |
| Electronic Arts Inc | 41.62% |
| Golden Matrix Group Inc | 100.0% |
| GD Culture Group Ltd | 99.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -112.80 |
| Beta (5Y) | 2.511 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 290.8% |
| Historical Sharpe Ratio (5Y) | -0.2696 |
| Historical Sortino (5Y) | -0.8502 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 77.86% |