Phunware Inc (PHUN)
4.925
-0.08
(-1.70%)
USD |
NASDAQ |
Nov 14, 16:00
4.82
-0.10
(-2.13%)
After-Hours: 20:00
Phunware Max Drawdown (5Y): 99.96% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.96% |
| September 30, 2024 | 99.96% |
| August 31, 2024 | 99.96% |
| July 31, 2024 | 99.96% |
| June 30, 2024 | 99.96% |
| May 31, 2024 | 99.96% |
| April 30, 2024 | 99.96% |
| March 31, 2024 | 99.96% |
| February 29, 2024 | 99.96% |
| January 31, 2024 | 99.96% |
| December 31, 2023 | 99.96% |
| November 30, 2023 | 99.96% |
| October 31, 2023 | 99.95% |
| September 30, 2023 | 99.94% |
| August 31, 2023 | 99.91% |
| July 31, 2023 | 99.89% |
| June 30, 2023 | 99.83% |
| May 31, 2023 | 99.82% |
| April 30, 2023 | 99.82% |
| March 31, 2023 | 99.82% |
| February 28, 2023 | 99.82% |
| January 31, 2023 | 99.82% |
| December 31, 2022 | 99.82% |
| November 30, 2022 | 99.82% |
| October 31, 2022 | 99.82% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.82% |
| August 31, 2022 | 99.82% |
| July 31, 2022 | 99.82% |
| June 30, 2022 | 99.82% |
| May 31, 2022 | 99.82% |
| April 30, 2022 | 99.82% |
| March 31, 2022 | 99.82% |
| February 28, 2022 | 99.82% |
| January 31, 2022 | 99.82% |
| December 31, 2021 | 99.82% |
| November 30, 2021 | 99.82% |
| October 31, 2021 | 99.82% |
| September 30, 2021 | 99.82% |
| August 31, 2021 | 99.82% |
| July 31, 2021 | 99.82% |
| June 30, 2021 | 99.82% |
| May 31, 2021 | 99.82% |
| April 30, 2021 | 99.82% |
| March 31, 2021 | 99.82% |
| February 28, 2021 | 99.82% |
| January 31, 2021 | 99.82% |
| December 31, 2020 | 99.82% |
| November 30, 2020 | 99.82% |
| October 31, 2020 | 99.82% |
| September 30, 2020 | 99.82% |
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
99.63%
Minimum
Nov 2019
99.96%
Maximum
Nov 2023
99.85%
Average
99.82%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Snowflake Inc | -- |
| Rumble Inc | -- |
| Automatic Data Processing Inc | 39.40% |
| Inuvo Inc | 95.07% |
| Issuer Direct Corp | 76.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.00 |
| Beta (5Y) | 2.387 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 259.6% |
| Historical Sharpe Ratio (5Y) | -0.1587 |
| Historical Sortino (5Y) | -0.9983 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.59% |