AiRWA, Inc. (YYAI)
1.05
+0.10
(+11.08%)
USD |
NASDAQ |
Nov 10, 16:00
0.98
-0.07
(-6.67%)
Pre-Market: 09:12
AiRWA Max Drawdown (5Y) : 100.0% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 100.0% |
| September 30, 2026 | 100.0% |
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.0% |
| March 31, 2026 | 100.0% |
| February 28, 2026 | 100.0% |
| January 31, 2026 | 100.0% |
| December 31, 2025 | 100.0% |
| November 30, 2025 | 100.0% |
| October 31, 2025 | 100.00% |
| September 30, 2025 | 100.00% |
| August 31, 2025 | 100.00% |
| July 31, 2025 | 100.00% |
| June 30, 2025 | 100.00% |
| May 31, 2025 | 100.00% |
| April 30, 2025 | 100.00% |
| March 31, 2025 | 100.00% |
| February 28, 2025 | 100.00% |
| January 31, 2025 | 100.00% |
| December 31, 2024 | 100.00% |
| November 30, 2024 | 100.00% |
| October 31, 2024 | 99.99% |
| Date | Value |
|---|---|
| September 30, 2024 | 99.99% |
| August 31, 2024 | 99.99% |
| July 31, 2024 | 99.99% |
| June 30, 2024 | 99.99% |
| May 31, 2024 | 99.99% |
| 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 | 99.97% |
| September 30, 2023 | 99.88% |
| August 31, 2023 | 99.87% |
| July 31, 2023 | 99.80% |
| June 30, 2023 | 99.78% |
| May 31, 2023 | 99.78% |
| April 30, 2023 | 99.78% |
| March 31, 2023 | 99.78% |
| February 28, 2023 | 99.78% |
| January 31, 2023 | 99.74% |
| December 31, 2022 | 99.74% |
| November 30, 2022 | 99.70% |
| October 31, 2022 | 99.63% |
| September 30, 2022 | 99.46% |
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
| Remark Holdings, Inc. | 100.0% |
| Cistera Networks, Inc. | 100.00% |
| Parabolic Technologies, Inc. | 100.00% |
| Adobe, Inc. | 71.90% |
| Autodesk, Inc. | 51.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -97.03 |
| Beta (5Y) | -0.6497 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 282.4% |
| Historical Sharpe Ratio (5Y) | -0.3625 |
| Historical Sortino (5Y) | -1.075 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 84.50% |