MoneyHero Ltd. (MNY)
0.6711
-0.03
(-4.16%)
USD |
NASDAQ |
Oct 02, 16:00
0.6873
+0.02
(+2.41%)
After-Hours: 20:00
MoneyHero Max Drawdown (5Y) : 96.50% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.50% |
| August 31, 2026 | 96.50% |
| July 31, 2026 | 96.50% |
| June 30, 2026 | 96.50% |
| May 31, 2026 | 96.50% |
| April 30, 2026 | 96.50% |
| March 31, 2026 | 96.50% |
| February 28, 2026 | 96.50% |
| January 31, 2026 | 96.50% |
| December 31, 2025 | 96.50% |
| November 30, 2025 | 96.50% |
| October 31, 2025 | 96.50% |
| September 30, 2025 | 96.50% |
| August 31, 2025 | 96.50% |
| July 31, 2025 | 96.50% |
| June 30, 2025 | 96.50% |
| May 31, 2025 | 96.50% |
| April 30, 2025 | 96.50% |
| March 31, 2025 | 96.05% |
| February 28, 2025 | 95.34% |
| January 31, 2025 | 95.34% |
| December 31, 2024 | 95.34% |
| November 30, 2024 | 95.34% |
| October 31, 2024 | 95.34% |
| September 30, 2024 | 95.34% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.34% |
| July 31, 2024 | 95.34% |
| June 30, 2024 | 95.34% |
| May 31, 2024 | 95.34% |
| April 30, 2024 | 95.34% |
| March 31, 2024 | 95.34% |
| February 29, 2024 | 95.34% |
| January 31, 2024 | 95.34% |
| December 31, 2023 | 95.34% |
| November 30, 2023 | 95.34% |
| October 31, 2023 | 92.34% |
| September 30, 2023 | 44.10% |
| August 31, 2023 | 44.10% |
| July 31, 2023 | 44.10% |
| June 30, 2023 | 44.10% |
| May 31, 2023 | 44.10% |
| April 30, 2023 | 44.10% |
| March 31, 2023 | 44.10% |
| February 28, 2023 | 44.10% |
| January 31, 2023 | 44.10% |
| December 31, 2022 | 44.10% |
| November 30, 2022 | 44.10% |
| October 31, 2022 | 44.10% |
| September 30, 2022 | 44.10% |
| August 31, 2022 | 44.10% |
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
| JOYY, Inc. | 83.51% |
| Shutterstock, Inc. | 96.16% |
| Bebuzee, Inc. | 99.73% |
| Good Gaming, Inc. | 99.18% |
| Tele Group Corp. | 97.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.61 |
| Beta (5Y) | 1.280 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 109.5% |
| Historical Sharpe Ratio (5Y) | -0.4091 |
| Historical Sortino (5Y) | -0.6993 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.84% |