Minim Inc (MINM)
3.95
-0.20
(-4.82%)
USD |
NASDAQ |
May 06, 15:02
Minim Max Drawdown (5Y): 99.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.42% |
| March 31, 2024 | 99.42% |
| February 29, 2024 | 99.42% |
| January 31, 2024 | 99.42% |
| December 31, 2023 | 99.42% |
| November 30, 2023 | 99.42% |
| October 31, 2023 | 99.24% |
| September 30, 2023 | 98.76% |
| August 31, 2023 | 98.73% |
| July 31, 2023 | 98.20% |
| June 30, 2023 | 98.20% |
| May 31, 2023 | 98.20% |
| April 30, 2023 | 98.17% |
| March 31, 2023 | 97.62% |
| February 28, 2023 | 96.67% |
| January 31, 2023 | 96.67% |
| December 31, 2022 | 96.67% |
| November 30, 2022 | 96.56% |
| October 31, 2022 | 95.61% |
| September 30, 2022 | 95.33% |
| August 31, 2022 | 92.91% |
| July 31, 2022 | 92.24% |
| June 30, 2022 | 91.10% |
| May 31, 2022 | 89.03% |
| April 30, 2022 | 86.19% |
| Date | Value |
|---|---|
| March 31, 2022 | 84.00% |
| February 28, 2022 | 79.11% |
| January 31, 2022 | 79.11% |
| December 31, 2021 | 79.11% |
| November 30, 2021 | 79.11% |
| October 31, 2021 | 79.11% |
| September 30, 2021 | 79.11% |
| August 31, 2021 | 79.11% |
| July 31, 2021 | 79.11% |
| June 30, 2021 | 79.11% |
| May 31, 2021 | 79.11% |
| April 30, 2021 | 79.11% |
| March 31, 2021 | 79.11% |
| February 28, 2021 | 79.11% |
| January 31, 2021 | 79.11% |
| December 31, 2020 | 79.11% |
| November 30, 2020 | 79.11% |
| October 31, 2020 | 79.11% |
| September 30, 2020 | 79.11% |
| August 31, 2020 | 79.11% |
| July 31, 2020 | 79.11% |
| June 30, 2020 | 79.11% |
| May 31, 2020 | 79.11% |
| April 30, 2020 | 79.11% |
| March 31, 2020 | 79.11% |
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
79.11%
Minimum
Oct 2019
99.42%
Maximum
Nov 2023
86.74%
Average
80.00%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
| Surgepays Inc | 97.02% |
| WaveDancer Inc | 97.85% |
| Exela Technologies Inc | 100.00% |
| Phunware Inc | 99.96% |
| CrowdStrike Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -66.73 |
| Beta (5Y) | 2.965 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 169.5% |
| Historical Sharpe Ratio (5Y) | -0.1988 |
| Historical Sortino (5Y) | -0.7422 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.62% |