Emerson Radio Corp. (MSN)
0.394
0.00 (0.00%)
USD |
NYAM |
Oct 02, 16:00
0.401
+0.01
(+1.78%)
After-Hours: 20:00
Emerson Radio Max Drawdown (5Y) : 84.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.79% |
| August 31, 2026 | 84.79% |
| July 31, 2026 | 84.79% |
| June 30, 2026 | 84.79% |
| May 31, 2026 | 84.79% |
| April 30, 2026 | 84.79% |
| March 31, 2026 | 84.79% |
| February 28, 2026 | 84.79% |
| January 31, 2026 | 84.79% |
| December 31, 2025 | 84.79% |
| November 30, 2025 | 84.79% |
| October 31, 2025 | 84.79% |
| September 30, 2025 | 84.79% |
| August 31, 2025 | 84.79% |
| July 31, 2025 | 84.31% |
| June 30, 2025 | 84.31% |
| May 31, 2025 | 81.89% |
| April 30, 2025 | 81.79% |
| March 31, 2025 | 81.79% |
| February 28, 2025 | 81.79% |
| January 31, 2025 | 81.79% |
| December 31, 2024 | 81.79% |
| November 30, 2024 | 81.29% |
| October 31, 2024 | 79.72% |
| September 30, 2024 | 79.72% |
| Date | Value |
|---|---|
| August 31, 2024 | 79.72% |
| July 31, 2024 | 78.11% |
| June 30, 2024 | 77.07% |
| May 31, 2024 | 76.50% |
| April 30, 2024 | 76.50% |
| March 31, 2024 | 76.50% |
| February 29, 2024 | 76.50% |
| January 31, 2024 | 76.50% |
| December 31, 2023 | 76.50% |
| November 30, 2023 | 76.50% |
| October 31, 2023 | 76.50% |
| September 30, 2023 | 76.50% |
| August 31, 2023 | 76.50% |
| July 31, 2023 | 76.50% |
| June 30, 2023 | 76.50% |
| May 31, 2023 | 76.50% |
| April 30, 2023 | 76.50% |
| March 31, 2023 | 76.50% |
| February 28, 2023 | 76.02% |
| January 31, 2023 | 76.02% |
| December 31, 2022 | 76.02% |
| November 30, 2022 | 75.04% |
| October 31, 2022 | 74.65% |
| September 30, 2022 | 73.65% |
| August 31, 2022 | 73.65% |
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
| Aterian, Inc. | 99.90% |
| Cricut, Inc. | 88.00% |
| Alliance Entertainment Holding Corp. | 92.91% |
| Green Brick Partners, Inc. | 45.12% |
| Bassett Furniture Industries, Inc. | 62.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.04 |
| Beta (5Y) | 0.4658 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.06% |
| Historical Sharpe Ratio (5Y) | -0.6208 |
| Historical Sortino (5Y) | -1.019 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.66% |