MMTec, Inc. (MTC)
4.91
+0.08
(+1.66%)
USD |
NASDAQ |
Oct 09, 16:00
4.91
0.00 (0.00%)
After-Hours: 16:52
MMTec Max Drawdown (5Y) : 99.92% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.92% |
| August 31, 2026 | 99.92% |
| July 31, 2026 | 99.92% |
| June 30, 2026 | 99.92% |
| May 31, 2026 | 99.92% |
| April 30, 2026 | 99.92% |
| March 31, 2026 | 99.92% |
| February 28, 2026 | 99.92% |
| January 31, 2026 | 99.92% |
| December 31, 2025 | 99.92% |
| November 30, 2025 | 99.92% |
| October 31, 2025 | 99.85% |
| September 30, 2025 | 99.85% |
| August 31, 2025 | 99.85% |
| July 31, 2025 | 99.85% |
| June 30, 2025 | 99.85% |
| May 31, 2025 | 99.85% |
| April 30, 2025 | 99.85% |
| March 31, 2025 | 99.85% |
| February 28, 2025 | 99.83% |
| January 31, 2025 | 99.83% |
| December 31, 2024 | 99.83% |
| November 30, 2024 | 99.83% |
| October 31, 2024 | 99.83% |
| September 30, 2024 | 99.83% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.83% |
| July 31, 2024 | 99.83% |
| June 30, 2024 | 99.83% |
| May 31, 2024 | 99.79% |
| April 30, 2024 | 99.79% |
| March 31, 2024 | 99.79% |
| February 29, 2024 | 99.79% |
| January 31, 2024 | 99.79% |
| December 31, 2023 | 99.79% |
| November 30, 2023 | 99.79% |
| October 31, 2023 | 99.79% |
| September 30, 2023 | 99.79% |
| August 31, 2023 | 99.66% |
| July 31, 2023 | 99.66% |
| June 30, 2023 | 99.66% |
| May 31, 2023 | 99.66% |
| April 30, 2023 | 99.66% |
| March 31, 2023 | 99.66% |
| February 28, 2023 | 99.66% |
| January 31, 2023 | 99.66% |
| December 31, 2022 | 99.66% |
| November 30, 2022 | 99.47% |
| October 31, 2022 | 99.38% |
| September 30, 2022 | 99.29% |
| August 31, 2022 | 99.20% |
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
| Living 3D Holdings, Inc. | 100.00% |
| Kantone Holdings Ltd. | 98.39% |
| Vobile Group Ltd. | 96.36% |
| Infobird Co., Ltd. | 100.00% |
| Agilysys, Inc. | 56.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.55 |
| Beta (5Y) | -0.3252 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 215.5% |
| Historical Sharpe Ratio (5Y) | -0.2218 |
| Historical Sortino (5Y) | -0.7408 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.60% |