Remark Holdings, Inc. (MARK)
0.0004
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Remark Holdings Max Drawdown (5Y) : 100.0% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 100.00% |
| September 30, 2025 | 100.00% |
| August 31, 2025 | 100.00% |
| July 31, 2025 | 100.00% |
| June 30, 2025 | 99.91% |
| May 31, 2025 | 99.91% |
| April 30, 2025 | 99.91% |
| March 31, 2025 | 99.91% |
| February 28, 2025 | 99.88% |
| January 31, 2025 | 99.82% |
| December 31, 2024 | 99.82% |
| November 30, 2024 | 99.81% |
| October 31, 2024 | 99.81% |
| September 30, 2024 | 99.81% |
| August 31, 2024 | 99.80% |
| Date | Value |
|---|---|
| July 31, 2024 | 99.79% |
| June 30, 2024 | 99.74% |
| May 31, 2024 | 99.74% |
| April 30, 2024 | 99.71% |
| March 31, 2024 | 99.55% |
| February 29, 2024 | 99.55% |
| January 31, 2024 | 99.28% |
| December 31, 2023 | 99.28% |
| November 30, 2023 | 99.28% |
| October 31, 2023 | 99.28% |
| September 30, 2023 | 99.28% |
| August 31, 2023 | 99.28% |
| July 31, 2023 | 99.28% |
| June 30, 2023 | 99.28% |
| May 31, 2023 | 99.28% |
| April 30, 2023 | 99.28% |
| March 31, 2023 | 99.28% |
| February 28, 2023 | 99.28% |
| January 31, 2023 | 99.28% |
| December 31, 2022 | 99.28% |
| November 30, 2022 | 98.35% |
| October 31, 2022 | 98.13% |
| September 30, 2022 | 98.12% |
| August 31, 2022 | 98.08% |
| July 31, 2022 | 98.08% |
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
| SRAX, Inc. | 100.00% |
| Cistera Networks, Inc. | 100.00% |
| AiRWA, Inc. | 100.0% |
| Adobe, Inc. | 71.90% |
| Autodesk, Inc. | 51.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -106.25 |
| Beta (5Y) | 1.476 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 686.0% |
| Historical Sharpe Ratio (5Y) | -0.1354 |
| Historical Sortino (5Y) | -1.452 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.08% |