WiSA Technologies Inc (WISA)
2.52
+0.06
(+2.44%)
USD |
NASDAQ |
May 22, 16:00
2.50
-0.02
(-0.79%)
After-Hours: 20:00
WiSA Technologies Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.99% |
| February 28, 2023 | 99.96% |
| January 31, 2023 | 99.92% |
| December 31, 2022 | 99.91% |
| November 30, 2022 | 99.89% |
| October 31, 2022 | 99.51% |
| September 30, 2022 | 99.51% |
| August 31, 2022 | 99.46% |
| July 31, 2022 | 99.46% |
| June 30, 2022 | 99.46% |
| May 31, 2022 | 99.34% |
| April 30, 2022 | 98.98% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.98% |
| February 28, 2022 | 98.98% |
| January 31, 2022 | 98.98% |
| December 31, 2021 | 98.76% |
| November 30, 2021 | 98.29% |
| October 31, 2021 | 98.27% |
| September 30, 2021 | 98.27% |
| August 31, 2021 | 98.27% |
| July 31, 2021 | 98.27% |
| June 30, 2021 | 98.27% |
| May 31, 2021 | 98.27% |
| April 30, 2021 | 98.27% |
| March 31, 2021 | 98.27% |
| February 28, 2021 | 98.27% |
| January 31, 2021 | 98.27% |
| December 31, 2020 | 98.27% |
| November 30, 2020 | 98.27% |
| October 31, 2020 | 98.27% |
| September 30, 2020 | 98.27% |
| August 31, 2020 | 98.05% |
| July 31, 2020 | 97.94% |
| June 30, 2020 | 97.94% |
| May 31, 2020 | 97.87% |
| April 30, 2020 | 97.75% |
| March 31, 2020 | 95.22% |
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
75.71%
Minimum
May 2019
100.00%
Maximum
Apr 2024
96.73%
Average
98.28%
Median
Max Drawdown (5Y) Benchmarks
| Advanced Micro Devices Inc | 65.45% |
| Intel Corp | 61.62% |
| Peraso Inc | 99.82% |
| Amkor Technology Inc | 61.26% |
| inTest Corp | 77.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -88.82 |
| Beta (5Y) | -0.2752 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.11% |
| Historical Sharpe Ratio (5Y) | -1.020 |
| Historical Sortino (5Y) | -1.384 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 63.01% |