Mega Matrix, Inc. (MPU)
2.70
+0.03
(+1.12%)
USD |
NYAM |
Oct 02, 16:00
2.70
0.00 (0.00%)
After-Hours: 20:00
Mega Matrix Max Drawdown (5Y) : 99.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.79% |
| August 31, 2026 | 99.70% |
| July 31, 2026 | 99.68% |
| June 30, 2026 | 99.65% |
| May 31, 2026 | 99.39% |
| April 30, 2026 | 99.25% |
| March 31, 2026 | 99.25% |
| February 28, 2026 | 99.25% |
| January 31, 2026 | 99.25% |
| December 31, 2025 | 99.25% |
| November 30, 2025 | 99.25% |
| October 31, 2025 | 99.25% |
| September 30, 2025 | 99.25% |
| August 31, 2025 | 99.25% |
| July 31, 2025 | 99.25% |
| June 30, 2025 | 99.25% |
| May 31, 2025 | 99.25% |
| April 30, 2025 | 99.25% |
| March 31, 2025 | 99.25% |
| February 28, 2025 | 98.99% |
| January 31, 2025 | 98.99% |
| December 31, 2024 | 98.99% |
| November 30, 2024 | 98.99% |
| October 31, 2024 | 98.99% |
| September 30, 2024 | 98.99% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.99% |
| July 31, 2024 | 98.99% |
| June 30, 2024 | 98.99% |
| May 31, 2024 | 98.99% |
| April 30, 2024 | 98.99% |
| March 31, 2024 | 98.99% |
| February 29, 2024 | 98.99% |
| January 31, 2024 | 98.99% |
| December 31, 2023 | 98.99% |
| November 30, 2023 | 98.99% |
| October 31, 2023 | 98.92% |
| September 30, 2023 | 98.86% |
| August 31, 2023 | 98.60% |
| July 31, 2023 | 98.58% |
| June 30, 2023 | 98.58% |
| May 31, 2023 | 98.58% |
| April 30, 2023 | 98.58% |
| March 31, 2023 | 98.58% |
| February 28, 2023 | 98.58% |
| January 31, 2023 | 98.58% |
| December 31, 2022 | 98.58% |
| November 30, 2022 | 98.58% |
| October 31, 2022 | 98.58% |
| September 30, 2022 | 98.58% |
| August 31, 2022 | 98.58% |
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
| The Walt Disney Co. | 60.72% |
| Gaia, Inc. | 90.83% |
| Netflix, Inc. | 75.95% |
| Liberty Media Corp. | 25.71% |
| LiveOne, Inc. | 99.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -85.24 |
| Beta (5Y) | 1.099 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 148.6% |
| Historical Sharpe Ratio (5Y) | -0.4996 |
| Historical Sortino (5Y) | -1.240 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.26% |