Mega Matrix Corp (MPU)
2.50
+0.10
(+4.17%)
USD |
NYAM |
Apr 26, 16:00
2.51
+0.01
(+0.40%)
After-Hours: 20:00
Mega Matrix Max Drawdown (5Y): 95.39% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 95.39% |
| February 29, 2024 | 95.39% |
| January 31, 2024 | 95.39% |
| December 31, 2023 | 95.39% |
| November 30, 2023 | 95.39% |
| October 31, 2023 | 95.39% |
| September 30, 2023 | 95.39% |
| August 31, 2023 | 95.39% |
| July 31, 2023 | 95.39% |
| June 30, 2023 | 95.39% |
| May 31, 2023 | 95.39% |
| April 30, 2023 | 95.39% |
| March 31, 2023 | 95.39% |
| February 28, 2023 | 95.39% |
| January 31, 2023 | 95.39% |
| December 31, 2022 | 95.39% |
| November 30, 2022 | 95.39% |
| October 31, 2022 | 95.39% |
| September 30, 2022 | 95.39% |
| August 31, 2022 | 95.39% |
| July 31, 2022 | 95.39% |
| June 30, 2022 | 95.39% |
| May 31, 2022 | 95.39% |
| April 30, 2022 | 95.39% |
| March 31, 2022 | 95.39% |
| Date | Value |
|---|---|
| February 28, 2022 | 95.39% |
| January 31, 2022 | 95.39% |
| December 31, 2021 | 95.39% |
| November 30, 2021 | 95.39% |
| October 31, 2021 | 95.39% |
| September 30, 2021 | 95.39% |
| August 31, 2021 | 95.39% |
| July 31, 2021 | 95.39% |
| June 30, 2021 | 95.39% |
| May 31, 2021 | 95.39% |
| April 30, 2021 | 95.39% |
| March 31, 2021 | 95.39% |
| February 28, 2021 | 95.39% |
| January 31, 2021 | 95.39% |
| December 31, 2020 | 95.39% |
| November 30, 2020 | 95.39% |
| October 31, 2020 | 95.39% |
| September 30, 2020 | 95.39% |
| August 31, 2020 | 95.39% |
| July 31, 2020 | 95.39% |
| June 30, 2020 | 95.39% |
| May 31, 2020 | 95.39% |
| April 30, 2020 | 95.39% |
| March 31, 2020 | 94.23% |
| February 29, 2020 | 80.96% |
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
67.96%
Minimum
Apr 2019
95.39%
Maximum
Apr 2020
91.23%
Average
95.39%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Paramount Global | 88.97% |
| Cineverse Corp | 98.62% |
| Gaia Inc | 90.83% |
| Nexstar Media Group Inc | 64.56% |
| Sinclair Inc | 81.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.01 |
| Beta (5Y) | 3.000 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 188.8% |
| Historical Sharpe Ratio (5Y) | 0.0114 |
| Historical Sortino (5Y) | 0.0395 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.11% |