Mynd.ai Inc (MYND)
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Nov 21, 16:00
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Mynd.ai Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.95 |
| Beta (5Y) | 0.9631 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.74% |
| Historical Sharpe Ratio (5Y) | -0.6163 |
| Historical Sortino (5Y) | -1.025 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.28% |