MBody AI Ltd. (MBAI)
2.75
-0.35
(-11.29%)
USD |
NASDAQ |
Oct 16, 16:00
2.77
+0.02
(+0.73%)
After-Hours: 20:00
MBody AI Max Drawdown (5Y) : 99.56% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.56% |
| August 31, 2026 | 99.56% |
| July 31, 2026 | 99.56% |
| June 30, 2026 | 99.56% |
| May 31, 2026 | 99.56% |
| April 30, 2026 | 99.56% |
| March 31, 2026 | 99.56% |
| February 28, 2026 | 99.56% |
| January 31, 2026 | 99.56% |
| December 31, 2025 | 99.56% |
| November 30, 2025 | 99.56% |
| October 31, 2025 | 99.56% |
| September 30, 2025 | 99.56% |
| August 31, 2025 | 99.56% |
| July 31, 2025 | 99.56% |
| June 30, 2025 | 99.56% |
| May 31, 2025 | 99.56% |
| April 30, 2025 | 99.56% |
| March 31, 2025 | 99.56% |
| February 28, 2025 | 99.56% |
| January 31, 2025 | 99.56% |
| December 31, 2024 | 99.56% |
| November 30, 2024 | 99.56% |
| October 31, 2024 | 99.56% |
| September 30, 2024 | 99.56% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.56% |
| July 31, 2024 | 99.56% |
| June 30, 2024 | 99.56% |
| May 31, 2024 | 99.56% |
| April 30, 2024 | 99.56% |
| March 31, 2024 | 99.56% |
| February 29, 2024 | 99.56% |
| January 31, 2024 | 99.56% |
| December 31, 2023 | 99.56% |
| November 30, 2023 | 99.56% |
| October 31, 2023 | 99.56% |
| September 30, 2023 | 99.56% |
| August 31, 2023 | 99.56% |
| July 31, 2023 | 99.56% |
| June 30, 2023 | 99.56% |
| May 31, 2023 | 99.56% |
| April 30, 2023 | 99.56% |
| March 31, 2023 | 99.56% |
| February 28, 2023 | 99.35% |
| January 31, 2023 | 99.35% |
| December 31, 2022 | 99.35% |
| November 30, 2022 | 99.33% |
| October 31, 2022 | 99.33% |
| September 30, 2022 | 99.33% |
| August 31, 2022 | 99.33% |
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
| TomTom NV | 73.09% |
| ACI Worldwide, Inc. | 54.18% |
| Canadian Solar, Inc. | 89.46% |
| Nortech Systems, Inc. | 63.00% |
| Progress Software Corp. | 64.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -62.58 |
| Beta (5Y) | 0.7998 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 140.5% |
| Historical Sharpe Ratio (5Y) | -0.3884 |
| Historical Sortino (5Y) | -1.166 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.21% |