Micro-X Ltd. (MCRXF)
0.05
+0.01
(+35.14%)
USD |
OTCM |
Aug 25, 16:00
Micro-X Max Drawdown (5Y) : 99.66% for July 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 |
|---|---|
| July 31, 2026 | 99.66% |
| June 30, 2026 | 99.66% |
| May 31, 2026 | 99.66% |
| April 30, 2026 | 99.66% |
| March 31, 2026 | 99.66% |
| February 28, 2026 | 99.66% |
| January 31, 2026 | 99.66% |
| December 31, 2025 | 93.88% |
| November 30, 2025 | 93.88% |
| October 31, 2025 | 93.88% |
| September 30, 2025 | 93.88% |
| August 31, 2025 | 93.88% |
| July 31, 2025 | 93.88% |
| June 30, 2025 | 90.83% |
| May 31, 2025 | 90.83% |
| April 30, 2025 | 90.83% |
| March 31, 2025 | 90.83% |
| February 28, 2025 | 90.83% |
| January 31, 2025 | 90.83% |
| December 31, 2024 | 90.83% |
| November 30, 2024 | 90.83% |
| October 31, 2024 | 90.83% |
| September 30, 2024 | 90.83% |
| August 31, 2024 | 84.71% |
| July 31, 2024 | 81.04% |
| Date | Value |
|---|---|
| June 30, 2024 | 81.04% |
| May 31, 2024 | 79.51% |
| April 30, 2024 | 76.15% |
| March 31, 2024 | 76.15% |
| February 29, 2024 | 76.15% |
| January 31, 2024 | 76.15% |
| December 31, 2023 | 75.54% |
| November 30, 2023 | 75.54% |
| October 31, 2023 | 75.54% |
| September 30, 2023 | 75.54% |
| August 31, 2023 | 75.54% |
| July 31, 2023 | 75.54% |
| June 30, 2023 | 75.54% |
| May 31, 2023 | 75.54% |
| April 30, 2023 | 75.54% |
| March 31, 2023 | 75.54% |
| February 28, 2023 | 75.54% |
| January 31, 2023 | 0.00% |
| December 31, 2022 | 0.00% |
| November 30, 2022 | 0.00% |
| October 31, 2022 | 0.00% |
| September 30, 2022 | 0.00% |
| August 31, 2022 | 0.00% |
| July 31, 2022 | 0.00% |
| June 30, 2022 | 0.00% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Cochlear Ltd. | 71.44% |
| ImpediMed Ltd. | 98.50% |
| Nanosonics Ltd. | 72.61% |
| Somnomed Ltd. | 94.01% |
| Imagion Biosystems Ltd. | 99.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 41.63 |
| Beta (5Y) | -9.047 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.51K% |
| Historical Sharpe Ratio (5Y) | -0.0166 |
| Historical Sortino (5Y) | -0.474 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 75.54% |