Everspin Technologies Inc (MRAM)
6.36
+0.28
(+4.61%)
USD |
NASDAQ |
Nov 22, 16:00
6.31
-0.05
(-0.79%)
After-Hours: 20:00
Everspin Technologies Max Drawdown (5Y): 91.28% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 91.28% |
| September 30, 2024 | 91.28% |
| August 31, 2024 | 91.28% |
| July 31, 2024 | 91.28% |
| June 30, 2024 | 91.28% |
| May 31, 2024 | 91.28% |
| April 30, 2024 | 91.28% |
| March 31, 2024 | 91.28% |
| February 29, 2024 | 91.28% |
| January 31, 2024 | 91.28% |
| December 31, 2023 | 91.28% |
| November 30, 2023 | 91.28% |
| October 31, 2023 | 91.28% |
| September 30, 2023 | 91.28% |
| August 31, 2023 | 91.28% |
| July 31, 2023 | 91.28% |
| June 30, 2023 | 91.28% |
| May 31, 2023 | 91.28% |
| April 30, 2023 | 91.28% |
| March 31, 2023 | 91.28% |
| February 28, 2023 | 91.28% |
| January 31, 2023 | 91.28% |
| December 31, 2022 | 91.28% |
| November 30, 2022 | 91.28% |
| October 31, 2022 | 91.28% |
| Date | Value |
|---|---|
| September 30, 2022 | 91.28% |
| August 31, 2022 | 91.28% |
| July 31, 2022 | 91.28% |
| June 30, 2022 | 91.28% |
| May 31, 2022 | 91.28% |
| April 30, 2022 | 91.28% |
| March 31, 2022 | 91.28% |
| February 28, 2022 | 91.28% |
| January 31, 2022 | 91.28% |
| December 31, 2021 | 91.28% |
| November 30, 2021 | 91.28% |
| October 31, 2021 | 91.28% |
| September 30, 2021 | 91.28% |
| August 31, 2021 | 91.28% |
| July 31, 2021 | 91.28% |
| June 30, 2021 | 91.28% |
| May 31, 2021 | 91.28% |
| April 30, 2021 | 91.28% |
| March 31, 2021 | 91.28% |
| February 28, 2021 | 91.28% |
| January 31, 2021 | 91.28% |
| December 31, 2020 | 91.28% |
| November 30, 2020 | 91.28% |
| October 31, 2020 | 91.28% |
| September 30, 2020 | 91.28% |
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
79.94%
Minimum
Nov 2019
91.28%
Maximum
Mar 2020
90.64%
Average
91.28%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| NetApp Inc | 58.08% |
| Quantum Corp | 98.67% |
| Western Digital Corp | 70.53% |
| Pure Storage Inc | 69.43% |
| IonQ Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.90 |
| Beta (5Y) | 0.9018 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.54% |
| Historical Sharpe Ratio (5Y) | -0.0144 |
| Historical Sortino (5Y) | -0.0404 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.65% |