Rekor Systems Inc (REKR)
1.79
+0.04
(+2.29%)
USD |
NASDAQ |
Apr 26, 16:00
1.795
0.00 (0.00%)
After-Hours: 20:00
Rekor Systems Max Drawdown (5Y): 97.64% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 97.64% |
| February 29, 2024 | 97.64% |
| January 31, 2024 | 97.64% |
| December 31, 2023 | 97.64% |
| November 30, 2023 | 97.64% |
| October 31, 2023 | 97.64% |
| September 30, 2023 | 97.64% |
| August 31, 2023 | 97.64% |
| July 31, 2023 | 97.64% |
| June 30, 2023 | 97.64% |
| May 31, 2023 | 97.64% |
| April 30, 2023 | 97.64% |
| March 31, 2023 | 97.64% |
| February 28, 2023 | 97.64% |
| January 31, 2023 | 97.64% |
| December 31, 2022 | 97.64% |
| November 30, 2022 | 96.54% |
| October 31, 2022 | 96.54% |
| September 30, 2022 | 96.54% |
| August 31, 2022 | 94.85% |
| July 31, 2022 | 93.66% |
| June 30, 2022 | 93.02% |
| May 31, 2022 | 91.24% |
| April 30, 2022 | 90.45% |
| March 31, 2022 | 90.45% |
| Date | Value |
|---|---|
| February 28, 2022 | 90.45% |
| January 31, 2022 | 90.45% |
| December 31, 2021 | 90.45% |
| November 30, 2021 | 90.45% |
| October 31, 2021 | 90.45% |
| September 30, 2021 | 90.45% |
| August 31, 2021 | 90.45% |
| July 31, 2021 | 90.45% |
| June 30, 2021 | 90.45% |
| May 31, 2021 | 90.45% |
| April 30, 2021 | 90.45% |
| March 31, 2021 | 90.45% |
| February 28, 2021 | 90.45% |
| January 31, 2021 | 90.45% |
| December 31, 2020 | 90.45% |
| November 30, 2020 | 90.45% |
| October 31, 2020 | 90.45% |
| September 30, 2020 | 90.45% |
| August 31, 2020 | 90.45% |
| July 31, 2020 | 90.45% |
| June 30, 2020 | 90.45% |
| May 31, 2020 | 90.45% |
| April 30, 2020 | 90.45% |
| March 31, 2020 | 90.45% |
| February 29, 2020 | 90.45% |
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
90.45%
Minimum
Apr 2019
97.64%
Maximum
Dec 2022
92.86%
Average
90.45%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Verint Systems Inc | 66.82% |
| PaySign Inc | 93.09% |
| Bakkt Holdings Inc | -- |
| Asure Software Inc | 73.56% |
| Digimarc Corp | 84.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.959 |
| Beta (5Y) | 2.123 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 131.7% |
| Historical Sharpe Ratio (5Y) | 0.188 |
| Historical Sortino (5Y) | 0.5144 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.50% |