Connexa Sports Technologies Inc (YYAI)
5.00
+0.32
(+6.84%)
USD |
NASDAQ |
Nov 05, 09:54
Connexa Sports Technologies Max Drawdown (5Y): 99.99% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.99% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.46% |
| August 31, 2022 | 98.65% |
| July 31, 2022 | 98.64% |
| June 30, 2022 | 97.76% |
| May 31, 2022 | 90.00% |
| April 30, 2022 | 90.00% |
| March 31, 2022 | 90.00% |
| February 28, 2022 | 90.00% |
| January 31, 2022 | 90.00% |
| December 31, 2021 | 90.00% |
| November 30, 2021 | 90.00% |
| October 31, 2021 | 90.00% |
| September 30, 2021 | 90.00% |
| August 31, 2021 | 90.00% |
| July 31, 2021 | 90.00% |
| June 30, 2021 | 90.00% |
| May 31, 2021 | 90.00% |
| April 30, 2021 | 90.00% |
| March 31, 2021 | 90.00% |
| February 28, 2021 | 90.00% |
| January 31, 2021 | 90.00% |
| December 31, 2020 | 90.00% |
| November 30, 2020 | 90.00% |
| October 31, 2020 | 90.00% |
| September 30, 2020 | 90.00% |
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
--
Minimum
Nov 2019
99.99%
Maximum
Jan 2024
91.27%
Average
90.00%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Escalade Inc | 71.25% |
| Johnson Outdoors Inc | 77.79% |
| Clarus Corp | 86.65% |
| Peloton Interactive Inc | 98.28% |
| 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% |