MobileSmith Inc (MOSTQ)
0.0003
0.00 (0.00%)
USD |
OTCM |
Jun 28, 16:00
MobileSmith Max Drawdown (5Y): 99.99% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 99.99% |
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.99% |
| February 28, 2023 | 99.99% |
| January 31, 2023 | 98.97% |
| December 31, 2022 | 82.91% |
| November 30, 2022 | 82.74% |
| October 31, 2022 | 82.74% |
| September 30, 2022 | 82.74% |
| August 31, 2022 | 82.74% |
| July 31, 2022 | 82.74% |
| June 30, 2022 | 82.74% |
| May 31, 2022 | 82.74% |
| Date | Value |
|---|---|
| April 30, 2022 | 87.50% |
| March 31, 2022 | 87.50% |
| February 28, 2022 | 87.50% |
| January 31, 2022 | 87.50% |
| December 31, 2021 | 87.50% |
| November 30, 2021 | 87.50% |
| October 31, 2021 | 87.50% |
| September 30, 2021 | 87.50% |
| August 31, 2021 | 87.50% |
| July 31, 2021 | 87.50% |
| June 30, 2021 | 87.50% |
| May 31, 2021 | 87.50% |
| April 30, 2021 | 87.50% |
| March 31, 2021 | 87.50% |
| February 28, 2021 | 87.50% |
| January 31, 2021 | 87.50% |
| December 31, 2020 | 87.50% |
| November 30, 2020 | 87.50% |
| October 31, 2020 | 87.50% |
| September 30, 2020 | 87.50% |
| August 31, 2020 | 87.50% |
| July 31, 2020 | 87.50% |
| June 30, 2020 | 87.50% |
| May 31, 2020 | 87.50% |
| April 30, 2020 | 87.50% |
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
82.74%
Minimum
May 2022
99.99%
Maximum
Feb 2023
90.39%
Average
87.50%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
| New York Health Care Inc | 99.99% |
| Regional Health Properties Inc | 98.40% |
| Amedisys Inc | 77.79% |
| Addus HomeCare Corp | 53.38% |
| Option Care Health Inc | 65.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -85.52 |
| Beta (5Y) | 0.0749 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 117.7% |
| Historical Sharpe Ratio (5Y) | -0.7179 |
| Historical Sortino (5Y) | -1.052 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.38% |