Neonode Inc (NEON)
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Nov 21, 16:00
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After-Hours: 07:21
Neonode Max Drawdown (5Y): 97.29% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 97.29% |
| September 30, 2024 | 97.29% |
| August 31, 2024 | 97.29% |
| July 31, 2024 | 97.29% |
| June 30, 2024 | 97.29% |
| May 31, 2024 | 97.29% |
| April 30, 2024 | 97.29% |
| March 31, 2024 | 97.29% |
| February 29, 2024 | 97.29% |
| January 31, 2024 | 97.29% |
| December 31, 2023 | 97.79% |
| November 30, 2023 | 98.00% |
| October 31, 2023 | 98.00% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Jan 2024
98.00%
Maximum
Nov 2019
97.88%
Average
98.00%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Allient Inc | 63.11% |
| Data I/O Corp | 84.25% |
| LGL Group Inc | 50.99% |
| Vuzix Corp | 97.22% |
| M-Tron Industries Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.6347 |
| Beta (5Y) | 1.934 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 151.2% |
| Historical Sharpe Ratio (5Y) | 0.1609 |
| Historical Sortino (5Y) | 0.5205 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.69% |