Integrated Media Technology Ltd. (IMTE)
0.489
+0.01
(+2.54%)
USD |
NASDAQ |
Oct 08, 16:00
0.489
0.00 (0.00%)
After-Hours: 20:00
Integrated Media Technology Max Drawdown (5Y) : 99.87% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.87% |
| August 31, 2026 | 99.87% |
| July 31, 2026 | 99.87% |
| June 30, 2026 | 99.87% |
| May 31, 2026 | 99.87% |
| April 30, 2026 | 99.85% |
| March 31, 2026 | 99.84% |
| February 28, 2026 | 99.84% |
| January 31, 2026 | 99.84% |
| December 31, 2025 | 99.84% |
| November 30, 2025 | 99.84% |
| October 31, 2025 | 99.84% |
| September 30, 2025 | 99.84% |
| August 31, 2025 | 99.84% |
| July 31, 2025 | 99.84% |
| June 30, 2025 | 99.84% |
| May 31, 2025 | 99.84% |
| April 30, 2025 | 99.84% |
| March 31, 2025 | 99.84% |
| February 28, 2025 | 99.67% |
| January 31, 2025 | 99.67% |
| December 31, 2024 | 99.67% |
| November 30, 2024 | 99.67% |
| October 31, 2024 | 99.67% |
| September 30, 2024 | 99.64% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.61% |
| July 31, 2024 | 99.61% |
| June 30, 2024 | 99.61% |
| May 31, 2024 | 99.61% |
| April 30, 2024 | 99.61% |
| March 31, 2024 | 99.61% |
| February 29, 2024 | 99.61% |
| January 31, 2024 | 99.61% |
| December 31, 2023 | 99.61% |
| November 30, 2023 | 99.61% |
| October 31, 2023 | 99.61% |
| September 30, 2023 | 99.43% |
| August 31, 2023 | 99.31% |
| July 31, 2023 | 99.31% |
| June 30, 2023 | 99.06% |
| May 31, 2023 | 99.00% |
| April 30, 2023 | 99.00% |
| March 31, 2023 | 98.64% |
| February 28, 2023 | 98.46% |
| January 31, 2023 | 98.16% |
| December 31, 2022 | 98.16% |
| November 30, 2022 | 98.16% |
| October 31, 2022 | 98.11% |
| September 30, 2022 | 98.11% |
| August 31, 2022 | 96.00% |
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
| Seeing Machines Ltd. | 86.67% |
| Audinate Group Limited | 90.86% |
| NOVONIX Ltd. | 99.23% |
| Codan Ltd. | 78.69% |
| Dotz Nano Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -77.03 |
| Beta (5Y) | 1.274 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 147.2% |
| Historical Sharpe Ratio (5Y) | -0.4368 |
| Historical Sortino (5Y) | -1.150 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.45% |