Siyata Mobile Inc (SYTA)
3.075
+0.17
(+5.69%)
USD |
NASDAQ |
May 02, 16:00
3.075
0.00 (0.00%)
After-Hours: 20:00
Siyata Mobile Max Drawdown (5Y): 99.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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 | 99.83% |
| March 31, 2023 | 99.83% |
| February 28, 2023 | 99.83% |
| January 31, 2023 | 99.83% |
| December 31, 2022 | 99.83% |
| November 30, 2022 | 99.83% |
| October 31, 2022 | 99.82% |
| September 30, 2022 | 99.56% |
| August 31, 2022 | 99.10% |
| July 31, 2022 | 99.06% |
| June 30, 2022 | 98.86% |
| May 31, 2022 | 98.86% |
| April 30, 2022 | 98.86% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 88.63% |
| July 31, 2020 | 88.63% |
| June 30, 2020 | 87.99% |
| May 31, 2020 | 87.32% |
| April 30, 2020 | 84.12% |
| March 31, 2020 | 82.77% |
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
57.10%
Minimum
May 2019
99.99%
Maximum
Apr 2024
90.80%
Average
96.91%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Adtran Holdings Inc | 82.00% |
| Cisco Systems Inc | 41.97% |
| Aviat Networks Inc | 68.58% |
| PowerFleet Inc | 80.88% |
| Moving iMage Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -100.67 |
| Beta (5Y) | 1.276 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.50% |
| Historical Sharpe Ratio (5Y) | -0.9347 |
| Historical Sortino (5Y) | -1.320 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.70% |