Moolec Science SA (MLEC)
1.68
-0.19
(-10.16%)
USD |
NASDAQ |
Oct 16, 16:00
1.57
-0.11
(-6.55%)
After-Hours: 20:00
Moolec Science Max Drawdown (5Y) : 99.88% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.88% |
| August 31, 2026 | 99.88% |
| July 31, 2026 | 99.88% |
| June 30, 2026 | 99.88% |
| May 31, 2026 | 99.88% |
| April 30, 2026 | 99.88% |
| March 31, 2026 | 99.88% |
| February 28, 2026 | 99.88% |
| January 31, 2026 | 99.88% |
| December 31, 2025 | 99.88% |
| November 30, 2025 | 99.79% |
| October 31, 2025 | 99.69% |
| September 30, 2025 | 99.49% |
| August 31, 2025 | 99.34% |
| July 31, 2025 | 98.36% |
| June 30, 2025 | 97.14% |
| May 31, 2025 | 97.14% |
| April 30, 2025 | 97.14% |
| March 31, 2025 | 97.14% |
| February 28, 2025 | 97.14% |
| January 31, 2025 | 96.11% |
| December 31, 2024 | 96.05% |
| November 30, 2024 | 95.84% |
| October 31, 2024 | 95.84% |
| September 30, 2024 | 95.84% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.84% |
| July 31, 2024 | 95.38% |
| June 30, 2024 | 94.55% |
| May 31, 2024 | 94.03% |
| April 30, 2024 | 94.03% |
| March 31, 2024 | 93.35% |
| February 29, 2024 | 91.48% |
| January 31, 2024 | 90.60% |
| December 31, 2023 | 88.16% |
| November 30, 2023 | 87.64% |
| October 31, 2023 | 87.64% |
| September 30, 2023 | 86.44% |
| August 31, 2023 | 86.44% |
| July 31, 2023 | 86.44% |
| June 30, 2023 | 86.44% |
| May 31, 2023 | 86.44% |
| April 30, 2023 | 86.18% |
| March 31, 2023 | 79.01% |
| February 28, 2023 | 74.55% |
| January 31, 2023 | 72.88% |
| December 31, 2022 | 41.05% |
| November 30, 2022 | 3.71% |
| October 31, 2022 | 3.57% |
| September 30, 2022 | 2.34% |
| August 31, 2022 | 2.34% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Arcadia Biosciences, Inc. | 99.73% |
| Zivo Bioscience, Inc. | 99.41% |
| PMGC Holdings, Inc. | -- |
| TFA Therapeutics, Inc. | -- |
| Archer-Daniels-Midland Co. | 54.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -75.15 |
| Beta (5Y) | 0.3263 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.08% |
| Historical Sharpe Ratio (5Y) | -0.7893 |
| Historical Sortino (5Y) | -1.284 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.40% |