LogicMark Inc (LGMK)
2.13
0.00 (0.00%)
USD |
NASDAQ |
Nov 21, 16:00
2.00
-0.13
(-6.10%)
After-Hours: 05:00
LogicMark Max Drawdown (5Y): 99.99% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.99% |
| September 30, 2024 | 99.98% |
| August 31, 2024 | 99.98% |
| July 31, 2024 | 99.93% |
| June 30, 2024 | 99.91% |
| May 31, 2024 | 99.89% |
| April 30, 2024 | 99.88% |
| March 31, 2024 | 99.87% |
| February 29, 2024 | 99.87% |
| January 31, 2024 | 99.87% |
| December 31, 2023 | 99.87% |
| November 30, 2023 | 99.85% |
| October 31, 2023 | 99.77% |
| September 30, 2023 | 99.74% |
| August 31, 2023 | 99.72% |
| July 31, 2023 | 99.69% |
| June 30, 2023 | 99.69% |
| May 31, 2023 | 99.69% |
| April 30, 2023 | 99.69% |
| March 31, 2023 | 99.62% |
| February 28, 2023 | 99.44% |
| January 31, 2023 | 99.38% |
| December 31, 2022 | 99.38% |
| November 30, 2022 | 99.38% |
| October 31, 2022 | 99.38% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.38% |
| August 31, 2022 | 99.38% |
| July 31, 2022 | 99.38% |
| June 30, 2022 | 99.38% |
| May 31, 2022 | 99.38% |
| April 30, 2022 | 99.38% |
| March 31, 2022 | 99.38% |
| February 28, 2022 | 99.38% |
| January 31, 2022 | 99.38% |
| December 31, 2021 | 99.38% |
| November 30, 2021 | 99.38% |
| October 31, 2021 | 99.38% |
| September 30, 2021 | 99.38% |
| August 31, 2021 | 99.38% |
| July 31, 2021 | 99.38% |
| June 30, 2021 | 99.38% |
| May 31, 2021 | 99.38% |
| April 30, 2021 | 99.38% |
| March 31, 2021 | 99.38% |
| February 28, 2021 | 99.38% |
| January 31, 2021 | 99.38% |
| December 31, 2020 | 99.38% |
| November 30, 2020 | 99.38% |
| October 31, 2020 | 99.38% |
| September 30, 2020 | 99.38% |
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
99.17%
Minimum
Nov 2019
99.99%
Maximum
Oct 2024
99.52%
Average
99.38%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Spok Holdings Inc | 61.03% |
| Ontrak Inc | 99.98% |
| DarioHealth Corp | 98.20% |
| National Research Corp | 72.54% |
| FOXO Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -92.85 |
| Beta (5Y) | 1.252 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 148.5% |
| Historical Sharpe Ratio (5Y) | -0.5163 |
| Historical Sortino (5Y) | -1.508 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.78% |