MIND Technology Inc (MIND)
4.15
+0.05
(+1.22%)
USD |
NASDAQ |
Apr 26, 16:00
4.24
+0.09
(+2.17%)
Pre-Market: 20:00
MIND Technology Max Drawdown (5Y): 91.19% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 91.19% |
| February 29, 2024 | 91.19% |
| January 31, 2024 | 91.19% |
| December 31, 2023 | 91.19% |
| November 30, 2023 | 91.19% |
| October 31, 2023 | 91.19% |
| September 30, 2023 | 91.19% |
| August 31, 2023 | 91.19% |
| July 31, 2023 | 91.19% |
| June 30, 2023 | 91.19% |
| May 31, 2023 | 91.19% |
| April 30, 2023 | 91.19% |
| March 31, 2023 | 91.19% |
| February 28, 2023 | 91.19% |
| January 31, 2023 | 91.19% |
| December 31, 2022 | 91.19% |
| November 30, 2022 | 90.42% |
| October 31, 2022 | 87.33% |
| September 30, 2022 | 87.33% |
| August 31, 2022 | 85.93% |
| July 31, 2022 | 85.93% |
| June 30, 2022 | 85.93% |
| May 31, 2022 | 85.93% |
| April 30, 2022 | 85.93% |
| March 31, 2022 | 85.93% |
| Date | Value |
|---|---|
| February 28, 2022 | 85.93% |
| January 31, 2022 | 85.93% |
| December 31, 2021 | 85.93% |
| November 30, 2021 | 85.93% |
| October 31, 2021 | 85.93% |
| September 30, 2021 | 85.93% |
| August 31, 2021 | 88.27% |
| July 31, 2021 | 88.65% |
| June 30, 2021 | 89.80% |
| May 31, 2021 | 89.80% |
| April 30, 2021 | 89.80% |
| March 31, 2021 | 89.80% |
| February 28, 2021 | 89.80% |
| January 31, 2021 | 89.80% |
| December 31, 2020 | 89.80% |
| November 30, 2020 | 90.86% |
| October 31, 2020 | 90.86% |
| September 30, 2020 | 90.86% |
| August 31, 2020 | 90.86% |
| July 31, 2020 | 90.86% |
| June 30, 2020 | 90.86% |
| May 31, 2020 | 90.86% |
| April 30, 2020 | 90.86% |
| March 31, 2020 | 90.86% |
| February 29, 2020 | 90.86% |
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
85.93%
Minimum
Sep 2021
91.19%
Maximum
Mar 2023
89.63%
Average
90.86%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Genasys Inc | 81.10% |
| Teledyne Technologies Inc | 48.95% |
| Sensata Technologies Holding PLC | 59.46% |
| Sobr Safe Inc | 97.84% |
| Cepton Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.53 |
| Beta (5Y) | 1.342 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.14% |
| Historical Sharpe Ratio (5Y) | -0.4506 |
| Historical Sortino (5Y) | -0.9311 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.38% |