Mynd.ai, Inc. (MYND)
0.325
-0.04
(-9.72%)
USD |
NYAM |
Oct 05, 16:00
0.3159
-0.01
(-2.80%)
After-Hours: 20:00
Mynd.ai Max Drawdown (5Y) : 98.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.90% |
| August 31, 2026 | 98.90% |
| July 31, 2026 | 98.90% |
| June 30, 2026 | 98.90% |
| May 31, 2026 | 98.90% |
| April 30, 2026 | 98.75% |
| March 31, 2026 | 98.63% |
| February 28, 2026 | 98.60% |
| January 31, 2026 | 98.59% |
| December 31, 2025 | 98.54% |
| November 30, 2025 | 98.33% |
| October 31, 2025 | 98.33% |
| September 30, 2025 | 98.33% |
| August 31, 2025 | 98.33% |
| July 31, 2025 | 98.33% |
| June 30, 2025 | 98.33% |
| May 31, 2025 | 98.33% |
| April 30, 2025 | 98.33% |
| March 31, 2025 | 98.33% |
| February 28, 2025 | 98.33% |
| January 31, 2025 | 98.33% |
| December 31, 2024 | 98.33% |
| November 30, 2024 | 98.33% |
| October 31, 2024 | 98.33% |
| September 30, 2024 | 98.33% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.33% |
| July 31, 2024 | 98.33% |
| June 30, 2024 | 98.33% |
| May 31, 2024 | 98.33% |
| April 30, 2024 | 98.33% |
| March 31, 2024 | 98.33% |
| February 29, 2024 | 98.33% |
| January 31, 2024 | 98.33% |
| December 31, 2023 | 98.33% |
| November 30, 2023 | 98.33% |
| October 31, 2023 | 98.33% |
| September 30, 2023 | 98.33% |
| August 31, 2023 | 98.33% |
| July 31, 2023 | 98.33% |
| June 30, 2023 | 98.33% |
| May 31, 2023 | 98.33% |
| April 30, 2023 | 98.33% |
| March 31, 2023 | 98.33% |
| February 28, 2023 | 98.33% |
| January 31, 2023 | 98.33% |
| December 31, 2022 | 98.33% |
| November 30, 2022 | 98.33% |
| October 31, 2022 | 98.33% |
| September 30, 2022 | 98.33% |
| August 31, 2022 | 98.33% |
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
| Coursera, Inc. | 90.50% |
| Duolingo, Inc. | 83.35% |
| zSpace, Inc. | -- |
| Zeta Network Group | 100.0% |
| TAP Real Estate Technologies, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -80.73 |
| Beta (5Y) | 2.327 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.09% |
| Historical Sharpe Ratio (5Y) | -0.6751 |
| Historical Sortino (5Y) | -1.315 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.79% |