LogicMark Inc (LGMK)
0.8087
0.00 (0.00%)
USD |
NASDAQ |
May 03, 09:59
LogicMark Max Drawdown (5Y): 99.88% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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 | 99.33% |
| December 31, 2022 | 99.19% |
| November 30, 2022 | 99.19% |
| October 31, 2022 | 99.19% |
| September 30, 2022 | 99.19% |
| August 31, 2022 | 99.19% |
| July 31, 2022 | 99.19% |
| June 30, 2022 | 99.19% |
| May 31, 2022 | 99.19% |
| April 30, 2022 | 99.19% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.19% |
| February 28, 2022 | 99.19% |
| January 31, 2022 | 99.19% |
| December 31, 2021 | 99.19% |
| November 30, 2021 | 99.19% |
| October 31, 2021 | 99.19% |
| September 30, 2021 | 99.19% |
| August 31, 2021 | 99.19% |
| July 31, 2021 | 99.19% |
| June 30, 2021 | 99.19% |
| May 31, 2021 | 99.19% |
| April 30, 2021 | 99.19% |
| March 31, 2021 | 99.19% |
| February 28, 2021 | 99.19% |
| January 31, 2021 | 99.19% |
| December 31, 2020 | 99.19% |
| November 30, 2020 | 99.19% |
| October 31, 2020 | 99.19% |
| September 30, 2020 | 99.19% |
| August 31, 2020 | 99.19% |
| July 31, 2020 | 99.19% |
| June 30, 2020 | 99.19% |
| May 31, 2020 | 99.19% |
| April 30, 2020 | 99.19% |
| March 31, 2020 | 99.19% |
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
98.71%
Minimum
May 2019
99.88%
Maximum
Apr 2024
99.31%
Average
99.19%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Spok Holdings Inc | 61.03% |
| Ontrak Inc | 99.97% |
| National Research Corp | 53.71% |
| GoodRx Holdings Inc | -- |
| FOXO Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -83.14 |
| Beta (5Y) | 1.384 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 147.7% |
| Historical Sharpe Ratio (5Y) | -0.4584 |
| Historical Sortino (5Y) | -1.467 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.67% |