Movella Holdings, Inc. (MVLA)
0.004
0.00 (0.00%)
USD |
OTCM |
Nov 03, 16:00
Movella Holdings Max Drawdown (5Y) : 100.00% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 100.00% |
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| Date | Value |
|---|---|
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 100.00% |
| September 30, 2025 | 100.00% |
| August 31, 2025 | 100.00% |
| July 31, 2025 | 100.00% |
| June 30, 2025 | 100.00% |
| May 31, 2025 | 100.00% |
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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Maximum
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Max Drawdown (5Y) Benchmarks
| Flexpoint Sensor Systems, Inc. | 100.00% |
| Trans-Lux Corp. | 99.89% |
| Diguang International Development Co., Ltd. | 99.67% |
| Electronic Sensor Technology, Inc. | 99.99% |
| Andrea Electronics Corp. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -95.58 |
| Beta (5Y) | 1.542 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.06K% |
| Historical Sharpe Ratio (5Y) | -0.0271 |
| Historical Sortino (5Y) | -0.7848 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 84.80% |