Siyata Mobile Inc (SYTA)
1.05
0.00 (0.00%)
USD |
NASDAQ |
Nov 22, 09:45
Siyata Mobile Max Drawdown (5Y): 100.00% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 100.00% |
| September 30, 2024 | 100.00% |
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.97% |
| August 31, 2023 | 99.96% |
| July 31, 2023 | 99.93% |
| June 30, 2023 | 99.91% |
| May 31, 2023 | 99.86% |
| April 30, 2023 | 99.84% |
| March 31, 2023 | 99.84% |
| February 28, 2023 | 99.84% |
| January 31, 2023 | 99.84% |
| December 31, 2022 | 99.84% |
| November 30, 2022 | 99.84% |
| October 31, 2022 | 99.83% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.62% |
| August 31, 2022 | 99.19% |
| July 31, 2022 | 99.14% |
| June 30, 2022 | 98.86% |
| May 31, 2022 | 98.86% |
| April 30, 2022 | 98.86% |
| March 31, 2022 | 98.86% |
| February 28, 2022 | 98.82% |
| January 31, 2022 | 98.59% |
| December 31, 2021 | 96.91% |
| November 30, 2021 | 96.91% |
| October 31, 2021 | 96.91% |
| September 30, 2021 | 95.98% |
| August 31, 2021 | 95.71% |
| July 31, 2021 | 94.77% |
| June 30, 2021 | 94.77% |
| May 31, 2021 | 94.77% |
| April 30, 2021 | 94.77% |
| March 31, 2021 | 94.77% |
| February 28, 2021 | 94.77% |
| January 31, 2021 | 94.77% |
| December 31, 2020 | 94.77% |
| November 30, 2020 | 94.77% |
| October 31, 2020 | 94.77% |
| September 30, 2020 | 94.77% |
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
65.46%
Minimum
Nov 2019
100.00%
Maximum
Oct 2024
95.02%
Average
98.86%
Median
Mar 2022
Max Drawdown (5Y) Benchmarks
| Adtran Holdings Inc | 82.00% |
| Cisco Systems Inc | 41.97% |
| Aviat Networks Inc | 68.58% |
| Infinera Corp | 84.39% |
| Moving iMage Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -108.92 |
| Beta (5Y) | 1.096 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 102.2% |
| Historical Sharpe Ratio (5Y) | -0.9272 |
| Historical Sortino (5Y) | -1.306 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 63.61% |