Marti Technologies, Inc. (MRT)
1.86
+0.01
(+0.54%)
USD |
NYAM |
Oct 09, 16:00
1.84
-0.02
(-1.08%)
After-Hours: 20:00
Marti Technologies Max Drawdown (5Y) : 96.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.81% |
| August 31, 2026 | 96.81% |
| July 31, 2026 | 96.81% |
| June 30, 2026 | 96.81% |
| May 31, 2026 | 96.81% |
| April 30, 2026 | 96.81% |
| March 31, 2026 | 96.81% |
| Date | Value |
|---|---|
| February 28, 2026 | 96.81% |
| January 31, 2026 | 96.81% |
| December 31, 2025 | 96.81% |
| November 30, 2025 | 96.81% |
| October 31, 2025 | 96.81% |
| September 30, 2025 | 96.81% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Uber Technologies, Inc. | 67.62% |
| Keio Corp. | 82.53% |
| Wetour Robotics Ltd. | -- |
| Didi Global, Inc. | 91.22% |
| ArcBest Corp. | 62.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.35 |
| Beta (5Y) | 0.3741 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.67% |
| Historical Sharpe Ratio (5Y) | -0.4069 |
| Historical Sortino (5Y) | -0.4968 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.47% |