SmartRent, Inc. (SMRT)
1.43
+0.03
(+2.14%)
USD |
NYSE |
Aug 25, 12:25
SmartRent Max Drawdown (5Y) : 94.88% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 94.88% |
| June 30, 2026 | 94.88% |
| May 31, 2026 | 94.88% |
| April 30, 2026 | 94.88% |
| March 31, 2026 | 94.88% |
| February 28, 2026 | 94.88% |
| January 31, 2026 | 94.88% |
| December 31, 2025 | 94.88% |
| November 30, 2025 | 94.88% |
| October 31, 2025 | 94.88% |
| September 30, 2025 | 94.88% |
| August 31, 2025 | 94.88% |
| July 31, 2025 | 94.88% |
| June 30, 2025 | 94.88% |
| May 31, 2025 | 94.88% |
| April 30, 2025 | 94.88% |
| March 31, 2025 | 92.32% |
| February 28, 2025 | 91.18% |
| January 31, 2025 | 90.18% |
| December 31, 2024 | 90.18% |
| November 30, 2024 | 90.18% |
| October 31, 2024 | 90.18% |
| September 30, 2024 | 90.18% |
| August 31, 2024 | 90.18% |
| July 31, 2024 | 86.91% |
| Date | Value |
|---|---|
| June 30, 2024 | 85.42% |
| May 31, 2024 | 85.42% |
| April 30, 2024 | 85.42% |
| March 31, 2024 | 85.42% |
| February 29, 2024 | 85.42% |
| January 31, 2024 | 85.42% |
| December 31, 2023 | 85.42% |
| November 30, 2023 | 85.42% |
| October 31, 2023 | 85.42% |
| September 30, 2023 | 85.42% |
| August 31, 2023 | 85.42% |
| July 31, 2023 | 85.42% |
| June 30, 2023 | 85.42% |
| May 31, 2023 | 85.42% |
| April 30, 2023 | 85.42% |
| March 31, 2023 | 85.42% |
| February 28, 2023 | 85.42% |
| January 31, 2023 | 85.42% |
| December 31, 2022 | 85.42% |
| November 30, 2022 | 84.07% |
| October 31, 2022 | 84.07% |
| September 30, 2022 | 84.07% |
| August 31, 2022 | 77.03% |
| July 31, 2022 | 74.11% |
| June 30, 2022 | 74.11% |
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
| Cytta Corp. | 99.98% |
| AMC Robotics Corp. | -- |
| Crane NXT Co. | 46.97% |
| Ingram Micro Holding Corp. | -- |
| Salesforce, Inc. | 58.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.09 |
| Beta (5Y) | 1.520 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.88% |
| Historical Sharpe Ratio (5Y) | -0.7319 |
| Historical Sortino (5Y) | -1.322 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.48% |