MultiMetaVerse Holdings Ltd. (MMVVF)
0.0051
0.00 (0.00%)
USD |
OTCM |
Oct 15, 16:00
MultiMetaVerse Holdings Max Drawdown (5Y) : 100.0% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.0% |
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 100.00% |
| September 30, 2025 | 99.91% |
| August 31, 2025 | 99.91% |
| July 31, 2025 | 99.91% |
| June 30, 2025 | 99.82% |
| May 31, 2025 | 99.82% |
| April 30, 2025 | 99.71% |
| March 31, 2025 | 99.62% |
| February 28, 2025 | 99.45% |
| January 31, 2025 | 99.45% |
| December 31, 2024 | 97.53% |
| November 30, 2024 | 97.53% |
| October 31, 2024 | 97.06% |
| September 30, 2024 | 96.62% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.41% |
| July 31, 2024 | 96.41% |
| June 30, 2024 | 96.41% |
| May 31, 2024 | 96.41% |
| April 30, 2024 | 96.41% |
| March 31, 2024 | 94.14% |
| February 29, 2024 | 93.54% |
| January 31, 2024 | 93.23% |
| December 31, 2023 | 93.23% |
| November 30, 2023 | 93.23% |
| October 31, 2023 | 93.23% |
| September 30, 2023 | 93.23% |
| August 31, 2023 | 93.23% |
| July 31, 2023 | 93.23% |
| June 30, 2023 | 93.23% |
| May 31, 2023 | 93.23% |
| April 30, 2023 | 93.23% |
| March 31, 2023 | 92.90% |
| February 28, 2023 | 90.53% |
| January 31, 2023 | 83.99% |
| December 31, 2022 | 44.20% |
| November 30, 2022 | 5.87% |
| October 31, 2022 | 5.87% |
| September 30, 2022 | 5.87% |
| August 31, 2022 | 5.87% |
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
| China Media, Inc. | 99.99% |
| IMAX China Holding, Inc. | 74.81% |
| Maoyan Entertainment | -- |
| NetEase, Inc. | 57.32% |
| Sohu.com Ltd. | 80.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1438.84 |
| Beta (5Y) | -151.99 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.09K% |
| Historical Sharpe Ratio (5Y) | -0.0058 |
| Historical Sortino (5Y) | -0.7851 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 87.71% |