Moving iMage Technologies, Inc. (MITQ)
0.5942
+0.02
(+3.88%)
USD |
NYAM |
Oct 09, 16:00
0.552
-0.04
(-7.10%)
After-Hours: 20:00
Moving iMage Technologies Max Drawdown (5Y) : 98.03% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.03% |
| August 31, 2026 | 98.03% |
| July 31, 2026 | 98.03% |
| June 30, 2026 | 98.03% |
| May 31, 2026 | 98.03% |
| April 30, 2026 | 98.03% |
| March 31, 2026 | 98.03% |
| Date | Value |
|---|---|
| February 28, 2026 | 98.03% |
| January 31, 2026 | 98.03% |
| December 31, 2025 | 98.03% |
| November 30, 2025 | 98.03% |
| October 31, 2025 | 98.03% |
| September 30, 2025 | 98.03% |
| August 31, 2025 | 98.03% |
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
| LogiPix International Corp. | 100.00% |
| LiveOne, Inc. | 99.36% |
| PodcastOne, Inc. | -- |
| Cineverse Corp. | 98.98% |
| Cinemark Holdings, Inc. | 79.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.14 |
| Beta (5Y) | 0.7199 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.95% |
| Historical Sharpe Ratio (5Y) | -0.5075 |
| Historical Sortino (5Y) | -0.89 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.63% |