Iveda Solutions Inc (IVDA)

2.95 +0.60 (+25.53%) USD  |  NASDAQ  |  Dec 20, 16:00
2.97 +0.02 (+0.68%) After-Hours: 20:00
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Iveda Solutions Max Drawdown (5Y): 99.14% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Compx International Inc 43.85%
NAPCO Security Technologies Inc 60.30%
Universal Security Instruments Inc 94.92%
VerifyMe Inc 99.02%
BIO-key International Inc 99.66%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -58.33
Beta (5Y) 1.112
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 137.1%
Historical Sharpe Ratio (5Y) -0.3171
Historical Sortino (5Y) -0.7958
Monthly Value at Risk (VaR) 5% (5Y Lookback) 42.00%