Microvision Inc (MVIS)

0.9853 +0.04 (+3.92%) USD  |  NASDAQ  |  Dec 20, 16:00
0.986 0.00 (0.00%) After-Hours: 20:00
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Microvision Max Drawdown (5Y): 96.85% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Innodata Inc 74.44%
Intuit Inc 49.01%
MicroStrategy Inc 89.27%
Cerence Inc 98.22%
Paycor HCM Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -39.35
Beta (5Y) 2.962
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 198.8%
Historical Sharpe Ratio (5Y) 0.0011
Historical Sortino (5Y) 0.005
Monthly Value at Risk (VaR) 5% (5Y Lookback) 34.94%