Moving iMage Technologies, Inc. (MITQ)
0.67
+0.07
(+11.67%)
USD |
NYAM |
Sep 14, 15:05
Moving iMage Technologies Max Drawdown (5Y) : 98.03% for Aug. 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 |
|---|---|
| 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% |
| February 28, 2026 | 98.03% |
| Date | Value |
|---|---|
| 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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Maximum
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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) | -39.49 |
| Beta (5Y) | 0.7672 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.76% |
| Historical Sharpe Ratio (5Y) | -0.5354 |
| Historical Sortino (5Y) | -0.9449 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.67% |