DNA X, Inc. (SONM)
3.99
-0.04
(-0.87%)
USD |
NASDAQ |
Oct 06, 16:00
4.00
+0.01
(+0.25%)
After-Hours: 20:00
DNA X Max Drawdown (5Y) : 99.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.90% |
| August 31, 2026 | 99.90% |
| July 31, 2026 | 99.90% |
| June 30, 2026 | 99.90% |
| May 31, 2026 | 99.90% |
| April 30, 2026 | 99.90% |
| March 31, 2026 | 99.90% |
| February 28, 2026 | 99.90% |
| January 31, 2026 | 99.90% |
| December 31, 2025 | 99.90% |
| November 30, 2025 | 99.81% |
| October 31, 2025 | 99.77% |
| September 30, 2025 | 99.77% |
| August 31, 2025 | 99.77% |
| July 31, 2025 | 99.77% |
| June 30, 2025 | 99.77% |
| May 31, 2025 | 99.77% |
| April 30, 2025 | 99.77% |
| March 31, 2025 | 99.77% |
| February 28, 2025 | 99.77% |
| January 31, 2025 | 99.77% |
| December 31, 2024 | 99.77% |
| November 30, 2024 | 99.77% |
| October 31, 2024 | 99.77% |
| September 30, 2024 | 99.77% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.77% |
| July 31, 2024 | 99.77% |
| June 30, 2024 | 99.77% |
| May 31, 2024 | 99.77% |
| April 30, 2024 | 99.77% |
| March 31, 2024 | 99.77% |
| February 29, 2024 | 99.77% |
| January 31, 2024 | 99.77% |
| December 31, 2023 | 99.77% |
| November 30, 2023 | 99.77% |
| October 31, 2023 | 99.77% |
| September 30, 2023 | 99.77% |
| August 31, 2023 | 99.77% |
| July 31, 2023 | 99.77% |
| June 30, 2023 | 99.77% |
| May 31, 2023 | 99.77% |
| April 30, 2023 | 99.77% |
| March 31, 2023 | 99.77% |
| February 28, 2023 | 99.77% |
| January 31, 2023 | 99.77% |
| December 31, 2022 | 99.77% |
| November 30, 2022 | 99.77% |
| October 31, 2022 | 99.77% |
| September 30, 2022 | 99.72% |
| August 31, 2022 | 99.71% |
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
| Apple, Inc. | 33.36% |
| Clearfield, Inc. | 82.52% |
| Digi International, Inc. | 48.60% |
| Corning, Inc. | 51.48% |
| Hauppauge Digital, Inc. | 99.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -81.50 |
| Beta (5Y) | 1.702 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 114.9% |
| Historical Sharpe Ratio (5Y) | -0.5613 |
| Historical Sortino (5Y) | -1.185 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.61% |