Neonode Inc (NEON)
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May 03, 16:00
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After-Hours: 20:00
Neonode Max Drawdown (5Y): 97.29% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.29% |
| March 31, 2024 | 97.29% |
| February 29, 2024 | 97.29% |
| January 31, 2024 | 97.29% |
| December 31, 2023 | 97.29% |
| November 30, 2023 | 97.29% |
| October 31, 2023 | 97.37% |
| September 30, 2023 | 98.00% |
| August 31, 2023 | 98.00% |
| July 31, 2023 | 98.00% |
| June 30, 2023 | 98.00% |
| May 31, 2023 | 98.00% |
| April 30, 2023 | 98.00% |
| March 31, 2023 | 98.00% |
| February 28, 2023 | 98.00% |
| January 31, 2023 | 98.00% |
| December 31, 2022 | 98.00% |
| November 30, 2022 | 98.00% |
| October 31, 2022 | 98.00% |
| September 30, 2022 | 98.00% |
| August 31, 2022 | 98.00% |
| July 31, 2022 | 98.00% |
| June 30, 2022 | 98.00% |
| May 31, 2022 | 98.00% |
| April 30, 2022 | 98.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.00% |
| February 28, 2022 | 98.00% |
| January 31, 2022 | 98.00% |
| December 31, 2021 | 98.00% |
| November 30, 2021 | 98.00% |
| October 31, 2021 | 98.00% |
| September 30, 2021 | 98.00% |
| August 31, 2021 | 98.00% |
| July 31, 2021 | 98.00% |
| June 30, 2021 | 98.00% |
| May 31, 2021 | 98.00% |
| April 30, 2021 | 98.00% |
| March 31, 2021 | 98.00% |
| February 28, 2021 | 98.00% |
| January 31, 2021 | 98.00% |
| December 31, 2020 | 98.00% |
| November 30, 2020 | 98.00% |
| October 31, 2020 | 98.00% |
| September 30, 2020 | 98.00% |
| August 31, 2020 | 98.00% |
| July 31, 2020 | 98.00% |
| June 30, 2020 | 98.00% |
| May 31, 2020 | 98.00% |
| April 30, 2020 | 98.00% |
| March 31, 2020 | 98.00% |
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
97.29%
Minimum
Nov 2023
98.00%
Maximum
May 2019
97.92%
Average
98.00%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Daktronics Inc | 81.37% |
| Allient Inc | 63.11% |
| LGL Group Inc | 73.75% |
| Vuzix Corp | 96.09% |
| M-Tron Industries Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.55 |
| Beta (5Y) | 1.790 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 122.1% |
| Historical Sharpe Ratio (5Y) | -0.0786 |
| Historical Sortino (5Y) | -0.2017 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.70% |