Motorsport Games, Inc. (MSGM)
4.86
+0.02
(+0.41%)
USD |
NASDAQ |
Oct 02, 16:00
4.85
-0.01
(-0.21%)
After-Hours: 20:00
Motorsport Games Max Drawdown (5Y) : 99.77% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.77% |
| August 31, 2026 | 99.77% |
| July 31, 2026 | 99.77% |
| June 30, 2026 | 99.77% |
| May 31, 2026 | 99.77% |
| April 30, 2026 | 99.77% |
| March 31, 2026 | 99.77% |
| February 28, 2026 | 99.77% |
| January 31, 2026 | 99.77% |
| December 31, 2025 | 99.77% |
| November 30, 2025 | 99.77% |
| October 31, 2025 | 99.77% |
| September 30, 2025 | 99.77% |
| August 31, 2025 | 99.77% |
| July 31, 2025 | 99.77% |
| June 30, 2025 | 99.77% |
| May 31, 2025 | 99.77% |
| April 30, 2025 | 99.77% |
| March 31, 2025 | 99.70% |
| February 28, 2025 | 99.70% |
| January 31, 2025 | 99.70% |
| December 31, 2024 | 99.70% |
| November 30, 2024 | 99.69% |
| October 31, 2024 | 99.69% |
| September 30, 2024 | 99.69% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.69% |
| July 31, 2024 | 99.52% |
| June 30, 2024 | 99.43% |
| May 31, 2024 | 99.43% |
| April 30, 2024 | 99.43% |
| March 31, 2024 | 99.41% |
| February 29, 2024 | 99.38% |
| January 31, 2024 | 99.38% |
| December 31, 2023 | 99.38% |
| November 30, 2023 | 99.33% |
| October 31, 2023 | 99.33% |
| September 30, 2023 | 99.33% |
| August 31, 2023 | 99.33% |
| July 31, 2023 | 99.33% |
| June 30, 2023 | 99.33% |
| May 31, 2023 | 99.33% |
| April 30, 2023 | 99.33% |
| March 31, 2023 | 99.33% |
| February 28, 2023 | 99.33% |
| January 31, 2023 | 99.33% |
| December 31, 2022 | 99.33% |
| November 30, 2022 | 98.71% |
| October 31, 2022 | 98.70% |
| September 30, 2022 | 98.70% |
| August 31, 2022 | 98.70% |
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
| Snail, Inc. | -- |
| Take-Two Interactive Software, Inc. | 56.14% |
| Trade School Go, Inc. | 98.83% |
| Roblox Corp. | 82.79% |
| PLAYSTUDIOS, Inc. | 95.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -71.60 |
| Beta (5Y) | 1.870 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 165.4% |
| Historical Sharpe Ratio (5Y) | -0.3197 |
| Historical Sortino (5Y) | -1.020 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.91% |