Mynd.ai Inc (MYND)
1.52
+0.10
(+7.04%)
USD |
NYAM |
Nov 05, 16:00
1.42
-0.10
(-6.58%)
After-Hours: 18:24
Mynd.ai Max Drawdown (5Y): 98.27% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.27% |
| September 30, 2024 | 98.27% |
| August 31, 2024 | 98.27% |
| July 31, 2024 | 98.27% |
| June 30, 2024 | 98.27% |
| May 31, 2024 | 98.27% |
| April 30, 2024 | 98.27% |
| March 31, 2024 | 98.27% |
| February 29, 2024 | 98.27% |
| January 31, 2024 | 98.27% |
| December 31, 2023 | 98.27% |
| November 30, 2023 | 98.27% |
| October 31, 2023 | 98.27% |
| September 30, 2023 | 98.27% |
| August 31, 2023 | 98.27% |
| July 31, 2023 | 98.27% |
| June 30, 2023 | 98.27% |
| May 31, 2023 | 98.27% |
| April 30, 2023 | 98.27% |
| March 31, 2023 | 98.27% |
| February 28, 2023 | 98.27% |
| January 31, 2023 | 98.27% |
| December 31, 2022 | 98.27% |
| November 30, 2022 | 98.27% |
| October 31, 2022 | 98.27% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.27% |
| August 31, 2022 | 98.27% |
| July 31, 2022 | 98.14% |
| June 30, 2022 | 98.14% |
| May 31, 2022 | 97.88% |
| April 30, 2022 | 97.45% |
| March 31, 2022 | 97.42% |
| February 28, 2022 | 94.57% |
| January 31, 2022 | 94.57% |
| December 31, 2021 | 94.41% |
| November 30, 2021 | 93.61% |
| October 31, 2021 | 92.68% |
| September 30, 2021 | 92.68% |
| August 31, 2021 | 92.68% |
| July 31, 2021 | 92.68% |
| June 30, 2021 | 92.68% |
| May 31, 2021 | 92.68% |
| April 30, 2021 | 92.68% |
| March 31, 2021 | 92.68% |
| February 28, 2021 | 92.68% |
| January 31, 2021 | 92.68% |
| December 31, 2020 | 92.58% |
| November 30, 2020 | 92.58% |
| October 31, 2020 | 92.58% |
| September 30, 2020 | 92.58% |
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
81.54%
Minimum
Nov 2019
98.27%
Maximum
Aug 2022
95.03%
Average
97.67%
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% |