M3, Inc. (MTHRF)
10.36
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
M3 Max Drawdown (5Y) : 91.66% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.66% |
| August 31, 2026 | 91.66% |
| July 31, 2026 | 91.66% |
| June 30, 2026 | 91.66% |
| May 31, 2026 | 91.66% |
| April 30, 2026 | 91.66% |
| March 31, 2026 | 91.66% |
| February 28, 2026 | 91.66% |
| January 31, 2026 | 91.66% |
| December 31, 2025 | 91.66% |
| November 30, 2025 | 91.66% |
| October 31, 2025 | 91.66% |
| September 30, 2025 | 91.66% |
| August 31, 2025 | 91.66% |
| July 31, 2025 | 91.66% |
| June 30, 2025 | 91.66% |
| May 31, 2025 | 91.66% |
| April 30, 2025 | 91.66% |
| March 31, 2025 | 91.66% |
| February 28, 2025 | 91.66% |
| January 31, 2025 | 91.66% |
| December 31, 2024 | 91.66% |
| November 30, 2024 | 90.92% |
| October 31, 2024 | 90.92% |
| September 30, 2024 | 90.92% |
| Date | Value |
|---|---|
| August 31, 2024 | 90.92% |
| July 31, 2024 | 90.92% |
| June 30, 2024 | 90.92% |
| May 31, 2024 | 89.96% |
| April 30, 2024 | 88.45% |
| March 31, 2024 | 86.57% |
| February 29, 2024 | 86.57% |
| January 31, 2024 | 85.27% |
| December 31, 2023 | 85.27% |
| November 30, 2023 | 85.27% |
| October 31, 2023 | 85.27% |
| September 30, 2023 | 81.48% |
| August 31, 2023 | 81.48% |
| July 31, 2023 | 76.61% |
| June 30, 2023 | 76.61% |
| May 31, 2023 | 76.61% |
| April 30, 2023 | 76.61% |
| March 31, 2023 | 76.29% |
| February 28, 2023 | 73.25% |
| January 31, 2023 | 72.80% |
| December 31, 2022 | 72.80% |
| November 30, 2022 | 72.53% |
| October 31, 2022 | 72.53% |
| September 30, 2022 | 72.53% |
| August 31, 2022 | 72.53% |
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
| HealthStream, Inc. | 41.45% |
| Simulations Plus, Inc. | 85.81% |
| CareView Communications, Inc. | 97.35% |
| DATATRAK International, Inc. | 99.95% |
| Glow Holdings, Inc. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.92 |
| Beta (5Y) | 0.7646 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.31% |
| Historical Sharpe Ratio (5Y) | -0.8973 |
| Historical Sortino (5Y) | -1.312 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.85% |