Fiscalnote Holdings, Inc. (NOTE)
0.0115
0.00 (0.00%)
USD |
OTCM |
Oct 23, 16:00
Fiscalnote Holdings Max Drawdown (5Y) : 99.98% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.98% |
| August 31, 2026 | 99.96% |
| July 31, 2026 | 99.93% |
| June 30, 2026 | 99.91% |
| May 31, 2026 | 99.86% |
| April 30, 2026 | 99.86% |
| March 31, 2026 | 99.83% |
| February 28, 2026 | 99.32% |
| January 31, 2026 | 99.10% |
| December 31, 2025 | 98.89% |
| November 30, 2025 | 98.50% |
| October 31, 2025 | 97.00% |
| September 30, 2025 | 96.99% |
| August 31, 2025 | 96.21% |
| July 31, 2025 | 95.66% |
| June 30, 2025 | 95.66% |
| May 31, 2025 | 94.76% |
| April 30, 2025 | 94.76% |
| March 31, 2025 | 93.06% |
| February 28, 2025 | 93.06% |
| January 31, 2025 | 93.06% |
| December 31, 2024 | 93.06% |
| November 30, 2024 | 93.06% |
| October 31, 2024 | 92.94% |
| September 30, 2024 | 92.94% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.94% |
| July 31, 2024 | 92.94% |
| June 30, 2024 | 92.94% |
| May 31, 2024 | 92.94% |
| April 30, 2024 | 92.94% |
| March 31, 2024 | 92.94% |
| February 29, 2024 | 92.94% |
| January 31, 2024 | 92.94% |
| December 31, 2023 | 92.94% |
| November 30, 2023 | 92.94% |
| October 31, 2023 | 89.08% |
| September 30, 2023 | 87.73% |
| August 31, 2023 | 87.73% |
| July 31, 2023 | 87.73% |
| June 30, 2023 | 87.73% |
| May 31, 2023 | 87.73% |
| April 30, 2023 | 87.73% |
| March 31, 2023 | 87.73% |
| February 28, 2023 | 78.79% |
| January 31, 2023 | 68.77% |
| December 31, 2022 | 57.85% |
| November 30, 2022 | 57.85% |
| October 31, 2022 | 57.85% |
| September 30, 2022 | 43.32% |
| August 31, 2022 | 37.45% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Automatic Data Processing, Inc. | 40.79% |
| Broadridge Financial Solutions, Inc. | 48.22% |
| Equifax, Inc. | 54.42% |
| Innodata, Inc. | 74.44% |
| Verisk Analytics, Inc. | 50.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -92.70 |
| Beta (5Y) | 0.8036 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.48% |
| Historical Sharpe Ratio (5Y) | -0.9154 |
| Historical Sortino (5Y) | -1.400 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.13% |