Data Storage Corp (DTST)
5.13
0.00 (0.00%)
USD |
NASDAQ |
Apr 29, 09:35
Data Storage Max Drawdown (5Y): 95.10% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 95.10% |
February 29, 2024 | 95.10% |
January 31, 2024 | 95.10% |
December 31, 2023 | 95.10% |
November 30, 2023 | 95.10% |
October 31, 2023 | 95.10% |
September 30, 2023 | 95.10% |
August 31, 2023 | 95.10% |
July 31, 2023 | 95.10% |
June 30, 2023 | 95.10% |
May 31, 2023 | 95.10% |
April 30, 2023 | 95.10% |
March 31, 2023 | 95.10% |
February 28, 2023 | 95.10% |
January 31, 2023 | 95.10% |
December 31, 2022 | 95.10% |
November 30, 2022 | 94.24% |
October 31, 2022 | 93.51% |
September 30, 2022 | 93.24% |
August 31, 2022 | 93.00% |
July 31, 2022 | 93.00% |
June 30, 2022 | 93.00% |
May 31, 2022 | 93.00% |
April 30, 2022 | 90.76% |
March 31, 2022 | 90.63% |
Date | Value |
---|---|
February 28, 2022 | 90.63% |
January 31, 2022 | 90.50% |
December 31, 2021 | 90.13% |
November 30, 2021 | 87.98% |
October 31, 2021 | 87.98% |
September 30, 2021 | 87.98% |
August 31, 2021 | 87.98% |
July 31, 2021 | 87.09% |
June 30, 2021 | 85.89% |
May 31, 2021 | 85.89% |
April 30, 2021 | 85.89% |
March 31, 2021 | 85.89% |
February 28, 2021 | 85.89% |
January 31, 2021 | 85.89% |
December 31, 2020 | 85.89% |
November 30, 2020 | 85.89% |
October 31, 2020 | 85.89% |
September 30, 2020 | 85.89% |
August 31, 2020 | 85.89% |
July 31, 2020 | 85.89% |
June 30, 2020 | 85.89% |
May 31, 2020 | 85.89% |
April 30, 2020 | 85.89% |
March 31, 2020 | 85.89% |
February 29, 2020 | 85.89% |
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
85.89%
Minimum
Apr 2019
95.10%
Maximum
Dec 2022
89.75%
Average
87.98%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
CSP Inc | 70.02% |
WidePoint Corp | 88.89% |
Intellinetics Inc | 96.76% |
CDW Corp | 44.83% |
Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.20 |
Beta (5Y) | 0.4674 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.30% |
Historical Sharpe Ratio (5Y) | -0.0584 |
Historical Sortino (5Y) | -0.1342 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.81% |