Phunware Inc (PHUN)
3.01
-0.24
(-7.24%)
USD |
NASDAQ |
Sep 20, 16:00
3.01
0.00 (0.00%)
After-Hours: 20:00
Phunware Max Drawdown (5Y): 99.96% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
September 30, 2022 | 99.82% |
August 31, 2022 | 99.82% |
Date | Value |
---|---|
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% |
August 31, 2020 | 99.82% |
July 31, 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
Sep 2019
99.96%
Maximum
Nov 2023
99.84%
Average
99.82%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Automatic Data Processing Inc | 39.40% |
Autodesk Inc | 51.99% |
Agilysys Inc | 64.72% |
Inuvo Inc | 95.07% |
Issuer Direct Corp | 76.34% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -83.07 |
Beta (5Y) | 2.541 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 251.2% |
Historical Sharpe Ratio (5Y) | -0.1926 |
Historical Sortino (5Y) | -1.185 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.59% |