Mobivity Holdings Corp. (MFON)
0.035
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Mobivity Holdings Max Drawdown (5Y) : 98.65% 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 | 98.65% |
| June 30, 2026 | 98.65% |
| May 31, 2026 | 98.65% |
| April 30, 2026 | 98.65% |
| March 31, 2026 | 98.65% |
| February 28, 2026 | 96.05% |
| January 31, 2026 | 95.82% |
| December 31, 2025 | 95.82% |
| November 30, 2025 | 95.82% |
| October 31, 2025 | 95.82% |
| September 30, 2025 | 95.82% |
| August 31, 2025 | 95.82% |
| July 31, 2025 | 95.82% |
| June 30, 2025 | 95.82% |
| May 31, 2025 | 95.82% |
| April 30, 2025 | 95.82% |
| March 31, 2025 | 95.82% |
| February 28, 2025 | 95.82% |
| January 31, 2025 | 95.82% |
| December 31, 2024 | 95.82% |
| November 30, 2024 | 95.82% |
| October 31, 2024 | 95.82% |
| September 30, 2024 | 95.82% |
| August 31, 2024 | 89.35% |
| July 31, 2024 | 89.35% |
| Date | Value |
|---|---|
| June 30, 2024 | 86.73% |
| May 31, 2024 | 86.73% |
| April 30, 2024 | 86.18% |
| March 31, 2024 | 86.18% |
| February 29, 2024 | 86.18% |
| January 31, 2024 | 86.18% |
| December 31, 2023 | 86.18% |
| November 30, 2023 | 85.67% |
| October 31, 2023 | 76.96% |
| September 30, 2023 | 76.96% |
| August 31, 2023 | 74.65% |
| July 31, 2023 | 73.08% |
| June 30, 2023 | 76.43% |
| May 31, 2023 | 76.79% |
| April 30, 2023 | 80.95% |
| March 31, 2023 | 80.95% |
| February 28, 2023 | 80.95% |
| January 31, 2023 | 80.95% |
| December 31, 2022 | 80.95% |
| November 30, 2022 | 80.95% |
| October 31, 2022 | 80.95% |
| September 30, 2022 | 80.95% |
| August 31, 2022 | 80.95% |
| July 31, 2022 | 82.38% |
| June 30, 2022 | 83.33% |
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
| CFN Enterprises, Inc. | 98.81% |
| FansFrenzy Corp. | 99.94% |
| Bubblr, Inc. | 99.98% |
| Yippy, Inc. | 100.00% |
| Zedge, Inc. | 91.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -64.89 |
| Beta (5Y) | 0.7569 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.49% |
| Historical Sharpe Ratio (5Y) | -0.6546 |
| Historical Sortino (5Y) | -1.187 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.76% |