Mynd.ai Inc (MYND)

1.880 +0.15 (+8.68%) USD  |  NYAM  |  Dec 20, 16:00
1.90 +0.02 (+1.06%) After-Hours: 20:00
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Mynd.ai Max Drawdown (5Y): 98.33% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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Median

Max Drawdown (5Y) Benchmarks

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Graham Holdings Co 62.56%
NP Life Sciences Health Industry Group Inc --
Perdoceo Education Corp 64.27%
Lincoln Educational Services Corp 52.97%
Grand Canyon Education Inc 54.81%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -56.56
Beta (5Y) 1.271
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 82.19%
Historical Sharpe Ratio (5Y) -0.4817
Historical Sortino (5Y) -0.8376
Monthly Value at Risk (VaR) 5% (5Y Lookback) 41.28%