Microvision Inc (MVIS)
1.615
-0.06
(-3.29%)
USD |
NASDAQ |
May 07, 16:00
1.65
+0.04
(+2.17%)
After-Hours: 20:00
Microvision Max Drawdown (5Y): 95.11% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 95.11% |
March 31, 2024 | 95.11% |
February 29, 2024 | 95.11% |
January 31, 2024 | 95.11% |
December 31, 2023 | 95.11% |
November 30, 2023 | 95.11% |
October 31, 2023 | 95.11% |
September 30, 2023 | 95.11% |
August 31, 2023 | 95.11% |
July 31, 2023 | 95.11% |
June 30, 2023 | 95.11% |
May 31, 2023 | 95.11% |
April 30, 2023 | 95.11% |
March 31, 2023 | 95.11% |
February 28, 2023 | 95.11% |
January 31, 2023 | 95.11% |
December 31, 2022 | 95.11% |
November 30, 2022 | 95.11% |
October 31, 2022 | 95.11% |
September 30, 2022 | 95.11% |
August 31, 2022 | 95.11% |
July 31, 2022 | 95.11% |
June 30, 2022 | 95.11% |
May 31, 2022 | 95.11% |
April 30, 2022 | 95.11% |
Date | Value |
---|---|
March 31, 2022 | 95.11% |
February 28, 2022 | 95.11% |
January 31, 2022 | 95.11% |
December 31, 2021 | 95.11% |
November 30, 2021 | 95.11% |
October 31, 2021 | 95.11% |
September 30, 2021 | 95.11% |
August 31, 2021 | 95.11% |
July 31, 2021 | 95.11% |
June 30, 2021 | 95.11% |
May 31, 2021 | 95.11% |
April 30, 2021 | 95.11% |
March 31, 2021 | 95.11% |
February 28, 2021 | 95.11% |
January 31, 2021 | 95.11% |
December 31, 2020 | 95.11% |
November 30, 2020 | 95.11% |
October 31, 2020 | 95.11% |
September 30, 2020 | 95.11% |
August 31, 2020 | 95.11% |
July 31, 2020 | 95.11% |
June 30, 2020 | 95.11% |
May 31, 2020 | 95.11% |
April 30, 2020 | 95.11% |
March 31, 2020 | 95.11% |
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
89.10%
Minimum
Jan 2020
95.96%
Maximum
May 2019
94.82%
Average
95.11%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
LivePerson Inc | 99.35% |
Backblaze Inc | -- |
WidePoint Corp | 88.89% |
DecisionPoint Systems Inc | 99.70% |
Castellum Inc | 99.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -28.43 |
Beta (5Y) | 3.059 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 197.9% |
Historical Sharpe Ratio (5Y) | 0.0286 |
Historical Sortino (5Y) | 0.1247 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.94% |