M3, Inc. (MTHRY)
5.50
-0.02
(-0.36%)
USD |
OTCM |
Oct 02, 16:00
M3 Max Drawdown (5Y) : 92.56% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.56% |
| August 31, 2026 | 92.56% |
| July 31, 2026 | 92.56% |
| June 30, 2026 | 92.56% |
| May 31, 2026 | 92.56% |
| April 30, 2026 | 92.56% |
| March 31, 2026 | 92.56% |
| February 28, 2026 | 92.56% |
| January 31, 2026 | 92.56% |
| December 31, 2025 | 92.56% |
| November 30, 2025 | 92.56% |
| October 31, 2025 | 92.56% |
| September 30, 2025 | 92.56% |
| August 31, 2025 | 92.56% |
| July 31, 2025 | 92.56% |
| June 30, 2025 | 92.56% |
| May 31, 2025 | 92.56% |
| April 30, 2025 | 92.56% |
| March 31, 2025 | 92.56% |
| February 28, 2025 | 92.56% |
| January 31, 2025 | 92.56% |
| December 31, 2024 | 92.56% |
| November 30, 2024 | 92.56% |
| October 31, 2024 | 92.56% |
| September 30, 2024 | 92.56% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.56% |
| July 31, 2024 | 91.24% |
| June 30, 2024 | 91.19% |
| May 31, 2024 | 91.19% |
| April 30, 2024 | 89.97% |
| March 31, 2024 | 87.45% |
| February 29, 2024 | 87.45% |
| January 31, 2024 | 86.09% |
| December 31, 2023 | 86.09% |
| November 30, 2023 | 85.92% |
| October 31, 2023 | 85.92% |
| September 30, 2023 | 82.80% |
| August 31, 2023 | 81.99% |
| July 31, 2023 | 80.31% |
| June 30, 2023 | 79.68% |
| May 31, 2023 | 79.28% |
| April 30, 2023 | 77.84% |
| March 31, 2023 | 77.72% |
| February 28, 2023 | 77.72% |
| January 31, 2023 | 75.52% |
| December 31, 2022 | 75.31% |
| November 30, 2022 | 75.31% |
| October 31, 2022 | 75.31% |
| September 30, 2022 | 75.31% |
| August 31, 2022 | 75.31% |
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) | -43.62 |
| Beta (5Y) | 0.8203 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.51% |
| Historical Sharpe Ratio (5Y) | -0.833 |
| Historical Sortino (5Y) | -1.583 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.01% |