Intellinetics Inc (INLX)
15.00
+0.25
(+1.69%)
USD |
NYAM |
Nov 21, 16:00
15.00
0.00 (0.00%)
After-Hours: 20:00
Intellinetics Max Drawdown (5Y): 96.76% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 96.76% |
| September 30, 2024 | 96.76% |
| August 31, 2024 | 96.76% |
| July 31, 2024 | 96.76% |
| June 30, 2024 | 96.76% |
| May 31, 2024 | 96.76% |
| April 30, 2024 | 96.76% |
| March 31, 2024 | 96.76% |
| February 29, 2024 | 96.76% |
| January 31, 2024 | 96.76% |
| December 31, 2023 | 96.76% |
| November 30, 2023 | 96.76% |
| October 31, 2023 | 96.76% |
| September 30, 2023 | 96.76% |
| August 31, 2023 | 96.76% |
| July 31, 2023 | 96.76% |
| June 30, 2023 | 96.76% |
| May 31, 2023 | 96.76% |
| April 30, 2023 | 96.76% |
| March 31, 2023 | 96.76% |
| February 28, 2023 | 96.76% |
| January 31, 2023 | 96.76% |
| December 31, 2022 | 96.76% |
| November 30, 2022 | 96.76% |
| October 31, 2022 | 96.76% |
| Date | Value |
|---|---|
| September 30, 2022 | 96.76% |
| August 31, 2022 | 96.76% |
| July 31, 2022 | 96.76% |
| June 30, 2022 | 96.76% |
| May 31, 2022 | 96.76% |
| April 30, 2022 | 96.76% |
| March 31, 2022 | 96.76% |
| February 28, 2022 | 96.76% |
| January 31, 2022 | 96.76% |
| December 31, 2021 | 96.76% |
| November 30, 2021 | 96.76% |
| October 31, 2021 | 96.76% |
| September 30, 2021 | 96.76% |
| August 31, 2021 | 96.76% |
| July 31, 2021 | 96.76% |
| June 30, 2021 | 96.76% |
| May 31, 2021 | 96.76% |
| April 30, 2021 | 96.76% |
| March 31, 2021 | 96.76% |
| February 28, 2021 | 96.76% |
| January 31, 2021 | 96.76% |
| December 31, 2020 | 96.76% |
| November 30, 2020 | 96.76% |
| October 31, 2020 | 96.76% |
| September 30, 2020 | 96.76% |
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
95.76%
Minimum
Nov 2019
96.76%
Maximum
Feb 2020
96.73%
Average
96.76%
Median
Feb 2020
Max Drawdown (5Y) Benchmarks
| CSP Inc | 70.02% |
| WidePoint Corp | 88.89% |
| Data Storage Corp | 95.10% |
| Applied Digital Corp | 97.10% |
| Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.43 |
| Beta (5Y) | 0.4210 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.50% |
| Historical Sharpe Ratio (5Y) | 0.3536 |
| Historical Sortino (5Y) | 0.7025 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.50% |