Banzai International, Inc. (PARA)
0.639
+0.03
(+4.72%)
USD |
NASDAQ |
Oct 08, 10:31
Banzai International Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 99.99% |
| March 31, 2026 | 99.98% |
| February 28, 2026 | 99.98% |
| January 31, 2026 | 99.98% |
| December 31, 2025 | 99.98% |
| November 30, 2025 | 99.98% |
| October 31, 2025 | 99.96% |
| September 30, 2025 | 99.96% |
| August 31, 2025 | 99.95% |
| July 31, 2025 | 99.95% |
| June 30, 2025 | 99.90% |
| May 31, 2025 | 99.85% |
| April 30, 2025 | 99.85% |
| March 31, 2025 | 99.85% |
| February 28, 2025 | 99.78% |
| January 31, 2025 | 99.78% |
| December 31, 2024 | 99.77% |
| November 30, 2024 | 99.77% |
| October 31, 2024 | 99.57% |
| September 30, 2024 | 99.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.26% |
| July 31, 2024 | 98.88% |
| June 30, 2024 | 98.52% |
| May 31, 2024 | 98.51% |
| April 30, 2024 | 97.11% |
| March 31, 2024 | 94.88% |
| February 29, 2024 | 93.96% |
| January 31, 2024 | 86.22% |
| December 31, 2023 | 83.49% |
| November 30, 2023 | 7.23% |
| October 31, 2023 | 7.23% |
| September 30, 2023 | 7.23% |
| August 31, 2023 | 7.23% |
| July 31, 2023 | 7.23% |
| June 30, 2023 | 7.23% |
| May 31, 2023 | 7.23% |
| April 30, 2023 | 7.23% |
| March 31, 2023 | 7.23% |
| February 28, 2023 | 7.23% |
| January 31, 2023 | 7.23% |
| December 31, 2022 | 7.23% |
| November 30, 2022 | 7.23% |
| October 31, 2022 | 7.23% |
| September 30, 2022 | 7.23% |
| August 31, 2022 | 7.23% |
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
| Adobe, Inc. | 71.90% |
| Autodesk, Inc. | 51.99% |
| Aware, Inc. (Massachusetts) | 82.47% |
| Blackbaud, Inc. | 69.76% |
| Bridgeline Digital, Inc. | 99.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -84.67 |
| Beta (5Y) | -0.9885 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.91% |
| Historical Sharpe Ratio (5Y) | -1.230 |
| Historical Sortino (5Y) | -1.334 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.19% |