SmartMetric, Inc. (SMME)
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Oct 09, 16:00
SmartMetric Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 100.00% |
| September 30, 2025 | 100.00% |
| August 31, 2025 | 100.00% |
| July 31, 2025 | 100.00% |
| June 30, 2025 | 100.00% |
| May 31, 2025 | 100.00% |
| April 30, 2025 | 100.00% |
| March 31, 2025 | 100.00% |
| February 28, 2025 | 100.00% |
| January 31, 2025 | 100.00% |
| December 31, 2024 | 100.00% |
| November 30, 2024 | 100.00% |
| October 31, 2024 | 99.86% |
| September 30, 2024 | 99.86% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.86% |
| July 31, 2024 | 99.86% |
| June 30, 2024 | 99.79% |
| May 31, 2024 | 99.78% |
| April 30, 2024 | 99.78% |
| March 31, 2024 | 99.71% |
| February 29, 2024 | 99.71% |
| January 31, 2024 | 99.71% |
| December 31, 2023 | 99.62% |
| November 30, 2023 | 99.62% |
| October 31, 2023 | 99.43% |
| September 30, 2023 | 99.33% |
| August 31, 2023 | 99.24% |
| July 31, 2023 | 99.24% |
| June 30, 2023 | 99.24% |
| May 31, 2023 | 99.16% |
| April 30, 2023 | 99.05% |
| March 31, 2023 | 99.05% |
| February 28, 2023 | 99.05% |
| January 31, 2023 | 99.05% |
| December 31, 2022 | 99.05% |
| November 30, 2022 | 99.05% |
| October 31, 2022 | 99.05% |
| September 30, 2022 | 98.66% |
| August 31, 2022 | 97.81% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Sonic Foundry, Inc. | 100.0% |
| Com-Guard.com, Inc. | 96.39% |
| CID Holdco, Inc. | -- |
| D-Wave Quantum, Inc. | -- |
| ACI Worldwide, Inc. | 54.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -208.48 |
| Beta (5Y) | 11.94 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.44K% |
| Historical Sharpe Ratio (5Y) | -0.0258 |
| Historical Sortino (5Y) | -1.113 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 58.77% |