Metatron Inc (MRNJ)

0.0001 USD  |  OTCM  |  Dec 23, 12:13
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Metatron Max Drawdown (5Y): 100.0% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Fluent Inc 94.94%
Beyond Commerce Inc 100.00%
Electronic Servitor Publication Network Inc --
Reddit Inc --
Kartoon Studios Inc 99.21%

Max Drawdown (5Y) Related Metrics

Annualized Standard Deviation of Monthly Returns (5Y Lookback) 22.83K%
Historical Sharpe Ratio (5Y) 0.01
Historical Sortino (5Y) 2.225
Monthly Value at Risk (VaR) 5% (5Y Lookback) 97.14%