MMTec, Inc. (MTC)
3.79
+0.21
(+5.87%)
USD |
NASDAQ |
Aug 25, 16:00
3.79
0.00 (0.00%)
After-Hours: 19:59
MMTec Max Drawdown (5Y) : 99.92% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 99.83% |
| July 31, 2024 | 99.83% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 99.20% |
| June 30, 2022 | 98.64% |
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
| Kantone Holdings Ltd. | 98.39% |
| Vobile Group Ltd. | 96.36% |
| Infobird Co., Ltd. | 100.00% |
| Agilysys, Inc. | 56.12% |
| Allot Ltd. | 93.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -52.32 |
| Beta (5Y) | -0.2010 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 213.8% |
| Historical Sharpe Ratio (5Y) | -0.2534 |
| Historical Sortino (5Y) | -0.8509 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.60% |