Smith Micro Software, Inc. (SMSI)
2.54
-0.06
(-2.31%)
USD |
NASDAQ |
Oct 08, 16:00
2.59
+0.05
(+1.97%)
Pre-Market: 20:00
Smith Micro Software Max Drawdown (5Y) : 99.28% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.28% |
| August 31, 2026 | 99.28% |
| July 31, 2026 | 99.28% |
| June 30, 2026 | 99.28% |
| May 31, 2026 | 99.28% |
| April 30, 2026 | 99.28% |
| March 31, 2026 | 99.28% |
| February 28, 2026 | 99.28% |
| January 31, 2026 | 99.17% |
| December 31, 2025 | 99.17% |
| November 30, 2025 | 99.17% |
| October 31, 2025 | 99.17% |
| September 30, 2025 | 99.17% |
| August 31, 2025 | 99.17% |
| July 31, 2025 | 99.17% |
| June 30, 2025 | 99.17% |
| May 31, 2025 | 99.17% |
| April 30, 2025 | 99.17% |
| March 31, 2025 | 99.17% |
| February 28, 2025 | 99.17% |
| January 31, 2025 | 99.17% |
| December 31, 2024 | 99.17% |
| November 30, 2024 | 99.17% |
| October 31, 2024 | 99.17% |
| September 30, 2024 | 99.17% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.05% |
| July 31, 2024 | 96.92% |
| June 30, 2024 | 96.92% |
| May 31, 2024 | 96.92% |
| April 30, 2024 | 96.92% |
| March 31, 2024 | 95.76% |
| February 29, 2024 | 95.16% |
| January 31, 2024 | 91.36% |
| December 31, 2023 | 91.36% |
| November 30, 2023 | 91.36% |
| October 31, 2023 | 87.28% |
| September 30, 2023 | 87.28% |
| August 31, 2023 | 87.28% |
| July 31, 2023 | 87.28% |
| June 30, 2023 | 87.28% |
| May 31, 2023 | 87.28% |
| April 30, 2023 | 87.28% |
| March 31, 2023 | 87.28% |
| February 28, 2023 | 84.71% |
| January 31, 2023 | 84.71% |
| December 31, 2022 | 84.71% |
| November 30, 2022 | 84.71% |
| October 31, 2022 | 84.71% |
| September 30, 2022 | 88.53% |
| August 31, 2022 | 89.57% |
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
| Cadence Design Systems, Inc. | 34.21% |
| Intellicheck, Inc. | 90.47% |
| Intuit, Inc. | 68.19% |
| Manhattan Associates, Inc. | 60.98% |
| Veritone, Inc. | 97.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -68.87 |
| Beta (5Y) | 0.7502 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.78% |
| Historical Sharpe Ratio (5Y) | -0.6686 |
| Historical Sortino (5Y) | -1.092 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.75% |