Iveda Solutions, Inc. (IVDA)
0.2013
0.00 (0.00%)
USD |
NASDAQ |
Nov 13, 16:00
0.2009
0.00 (0.00%)
After-Hours: 19:59
Iveda Solutions Max Drawdown (5Y) : 99.86% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 99.86% |
| September 30, 2026 | 99.85% |
| August 31, 2026 | 99.85% |
| July 31, 2026 | 99.85% |
| June 30, 2026 | 99.84% |
| May 31, 2026 | 99.84% |
| April 30, 2026 | 99.84% |
| March 31, 2026 | 99.84% |
| February 28, 2026 | 99.84% |
| January 31, 2026 | 99.57% |
| December 31, 2025 | 99.57% |
| November 30, 2025 | 99.57% |
| October 31, 2025 | 99.20% |
| September 30, 2025 | 99.20% |
| August 31, 2025 | 99.14% |
| July 31, 2025 | 99.14% |
| June 30, 2025 | 99.14% |
| May 31, 2025 | 99.14% |
| April 30, 2025 | 99.14% |
| March 31, 2025 | 99.14% |
| February 28, 2025 | 99.14% |
| January 31, 2025 | 99.14% |
| December 31, 2024 | 99.14% |
| November 30, 2024 | 99.14% |
| October 31, 2024 | 99.05% |
| Date | Value |
|---|---|
| September 30, 2024 | 98.89% |
| August 31, 2024 | 98.39% |
| July 31, 2024 | 97.71% |
| June 30, 2024 | 97.32% |
| May 31, 2024 | 97.17% |
| April 30, 2024 | 97.17% |
| March 31, 2024 | 97.17% |
| February 29, 2024 | 97.17% |
| January 31, 2024 | 97.17% |
| December 31, 2023 | 97.77% |
| November 30, 2023 | 98.89% |
| October 31, 2023 | 98.92% |
| September 30, 2023 | 98.92% |
| August 31, 2023 | 98.92% |
| July 31, 2023 | 98.92% |
| June 30, 2023 | 98.92% |
| May 31, 2023 | 98.92% |
| April 30, 2023 | 98.92% |
| March 31, 2023 | 98.92% |
| February 28, 2023 | 98.92% |
| January 31, 2023 | 98.92% |
| December 31, 2022 | 98.92% |
| November 30, 2022 | 98.92% |
| October 31, 2022 | 98.92% |
| September 30, 2022 | 98.92% |
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
| Palo Alto Networks, Inc. | 36.01% |
| Adobe, Inc. | 71.90% |
| Autodesk, Inc. | 51.99% |
| Riot Platforms, Inc. | 95.78% |
| Aware, Inc. (Massachusetts) | 82.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -81.35 |
| Beta (5Y) | 1.303 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 143.5% |
| Historical Sharpe Ratio (5Y) | -0.4924 |
| Historical Sortino (5Y) | -1.214 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.47% |