Quantum Computing Inc (QUBT)
17.60
+2.46
(+16.27%)
USD |
NASDAQ |
Dec 20, 16:00
17.30
-0.30
(-1.72%)
After-Hours: 20:00
Quantum Computing Max Drawdown (5Y): 97.53% for Nov. 30, 2024
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Rigetti Computing Inc | -- |
| IonQ Inc | -- |
| AgEagle Aerial Systems Inc | 99.99% |
| Super Micro Computer Inc | 84.84% |
| Zebra Technologies Corp | 67.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.33 |
| Beta (5Y) | 3.114 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 198.5% |
| Historical Sharpe Ratio (5Y) | 0.0819 |
| Historical Sortino (5Y) | 0.3818 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.08% |