Intrusion, Inc. (INTZ)
0.6534
-0.03
(-4.50%)
USD |
NASDAQ |
Oct 09, 16:00
0.6534
0.00 (0.00%)
After-Hours: 18:21
Intrusion Max Drawdown (5Y) : 99.94% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.94% |
| August 31, 2026 | 99.94% |
| July 31, 2026 | 99.94% |
| June 30, 2026 | 99.94% |
| May 31, 2026 | 99.94% |
| April 30, 2026 | 99.94% |
| March 31, 2026 | 99.94% |
| February 28, 2026 | 99.94% |
| January 31, 2026 | 99.94% |
| December 31, 2025 | 99.94% |
| November 30, 2025 | 99.94% |
| October 31, 2025 | 99.94% |
| September 30, 2025 | 99.94% |
| August 31, 2025 | 99.94% |
| July 31, 2025 | 99.94% |
| June 30, 2025 | 99.94% |
| May 31, 2025 | 99.94% |
| April 30, 2025 | 99.94% |
| March 31, 2025 | 99.94% |
| February 28, 2025 | 99.94% |
| January 31, 2025 | 99.94% |
| December 31, 2024 | 99.94% |
| November 30, 2024 | 99.90% |
| October 31, 2024 | 99.88% |
| September 30, 2024 | 99.86% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.81% |
| July 31, 2024 | 99.81% |
| June 30, 2024 | 99.81% |
| May 31, 2024 | 99.73% |
| April 30, 2024 | 99.72% |
| March 31, 2024 | 99.51% |
| February 29, 2024 | 99.36% |
| January 31, 2024 | 99.22% |
| December 31, 2023 | 99.22% |
| November 30, 2023 | 98.96% |
| October 31, 2023 | 98.96% |
| September 30, 2023 | 98.87% |
| August 31, 2023 | 97.63% |
| July 31, 2023 | 96.64% |
| June 30, 2023 | 96.64% |
| May 31, 2023 | 96.64% |
| April 30, 2023 | 96.64% |
| March 31, 2023 | 96.00% |
| February 28, 2023 | 93.59% |
| January 31, 2023 | 93.59% |
| December 31, 2022 | 93.59% |
| November 30, 2022 | 93.59% |
| October 31, 2022 | 93.59% |
| September 30, 2022 | 93.59% |
| August 31, 2022 | 93.59% |
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
| SideChannel Inc | 99.09% |
| Rubrik, Inc. | -- |
| Agilysys, Inc. | 56.12% |
| Digimarc Corp. | 91.85% |
| Synopsys, Inc. | 43.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.73 |
| Beta (5Y) | -1.618 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 216.7% |
| Historical Sharpe Ratio (5Y) | -0.2996 |
| Historical Sortino (5Y) | -1.249 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.00% |