Connexa Sports Technologies Inc (YYAI)
4.71
-0.34
(-6.73%)
USD |
NASDAQ |
Nov 21, 16:00
4.68
-0.03
(-0.64%)
After-Hours: 20:00
Connexa Sports Technologies Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|
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
| Escalade Inc | 71.25% |
| Johnson Outdoors Inc | 77.79% |
| Clarus Corp | 86.65% |
| Peloton Interactive Inc | -- |
| Sacks Parente Golf Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -95.68 |
| Beta (5Y) | 0.9374 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 242.0% |
| Historical Sharpe Ratio (5Y) | -0.3453 |
| Historical Sortino (5Y) | -1.146 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 61.39% |