PaySign Inc (PAYS)
4.66
+0.06
(+1.30%)
USD |
NASDAQ |
May 01, 16:00
4.67
+0.01
(+0.21%)
Pre-Market: 20:00
PaySign Max Drawdown (5Y): 93.09% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 93.09% |
| March 31, 2024 | 93.09% |
| February 29, 2024 | 93.09% |
| January 31, 2024 | 93.09% |
| December 31, 2023 | 93.09% |
| November 30, 2023 | 93.09% |
| October 31, 2023 | 93.09% |
| September 30, 2023 | 93.09% |
| August 31, 2023 | 93.09% |
| July 31, 2023 | 93.09% |
| June 30, 2023 | 93.09% |
| May 31, 2023 | 93.09% |
| April 30, 2023 | 93.09% |
| March 31, 2023 | 93.09% |
| February 28, 2023 | 93.09% |
| January 31, 2023 | 93.09% |
| December 31, 2022 | 93.09% |
| November 30, 2022 | 93.09% |
| October 31, 2022 | 93.09% |
| September 30, 2022 | 93.09% |
| August 31, 2022 | 93.09% |
| July 31, 2022 | 93.09% |
| June 30, 2022 | 93.09% |
| May 31, 2022 | 93.09% |
| April 30, 2022 | 91.87% |
| Date | Value |
|---|---|
| March 31, 2022 | 91.87% |
| February 28, 2022 | 91.87% |
| January 31, 2022 | 91.87% |
| December 31, 2021 | 91.87% |
| November 30, 2021 | 89.92% |
| October 31, 2021 | 86.85% |
| September 30, 2021 | 86.85% |
| August 31, 2021 | 86.46% |
| July 31, 2021 | 86.07% |
| June 30, 2021 | 83.90% |
| May 31, 2021 | 83.90% |
| April 30, 2021 | 78.77% |
| March 31, 2021 | 78.44% |
| February 28, 2021 | 78.44% |
| January 31, 2021 | 78.44% |
| December 31, 2020 | 78.44% |
| November 30, 2020 | 78.44% |
| October 31, 2020 | 78.44% |
| September 30, 2020 | 78.44% |
| August 31, 2020 | 78.44% |
| July 31, 2020 | 78.44% |
| June 30, 2020 | 78.44% |
| May 31, 2020 | 78.44% |
| April 30, 2020 | 78.44% |
| March 31, 2020 | 78.44% |
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
35.35%
Minimum
May 2019
93.09%
Maximum
May 2022
80.67%
Average
88.38%
Median
Max Drawdown (5Y) Benchmarks
| Verint Systems Inc | 66.82% |
| Rekor Systems Inc | 97.64% |
| Asure Software Inc | 73.56% |
| Digimarc Corp | 84.72% |
| PDF Solutions Inc | 63.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.77 |
| Beta (5Y) | 0.9832 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.72% |
| Historical Sharpe Ratio (5Y) | -0.1812 |
| Historical Sortino (5Y) | -0.3648 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.71% |