Paid, Inc. (PAYD)
2.55
+0.04
(+1.59%)
USD |
OTCM |
Oct 08, 16:00
Paid Max Drawdown (5Y) : 99.89% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.89% |
| August 31, 2026 | 99.89% |
| July 31, 2026 | 99.89% |
| June 30, 2026 | 99.89% |
| May 31, 2026 | 99.89% |
| April 30, 2026 | 99.89% |
| March 31, 2026 | 99.89% |
| February 28, 2026 | 99.91% |
| January 31, 2026 | 99.91% |
| December 31, 2025 | 99.91% |
| November 30, 2025 | 99.92% |
| October 31, 2025 | 99.92% |
| September 30, 2025 | 99.92% |
| August 31, 2025 | 99.97% |
| July 31, 2025 | 99.97% |
| June 30, 2025 | 99.97% |
| May 31, 2025 | 99.97% |
| April 30, 2025 | 99.97% |
| March 31, 2025 | 99.97% |
| February 28, 2025 | 99.97% |
| January 31, 2025 | 99.98% |
| December 31, 2024 | 99.98% |
| November 30, 2024 | 99.98% |
| October 31, 2024 | 99.98% |
| September 30, 2024 | 99.98% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.98% |
| July 31, 2024 | 99.98% |
| June 30, 2024 | 99.98% |
| May 31, 2024 | 99.98% |
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.99% |
| February 28, 2023 | 99.99% |
| January 31, 2023 | 99.99% |
| December 31, 2022 | 99.99% |
| November 30, 2022 | 99.99% |
| October 31, 2022 | 99.99% |
| September 30, 2022 | 99.99% |
| August 31, 2022 | 99.99% |
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
| XCPCNL Business Services Corp. | 100.00% |
| Telos Corp. | 96.05% |
| Net Savings Link, Inc. | 100.00% |
| ACI Worldwide, Inc. | 54.18% |
| LiveRamp Holdings, Inc. | 81.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.74 |
| Beta (5Y) | 0.3538 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.75% |
| Historical Sharpe Ratio (5Y) | -0.1551 |
| Historical Sortino (5Y) | -0.3984 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.29% |