PowerFleet Inc (PWFL)
4.99
-0.02
(-0.40%)
USD |
NASDAQ |
May 03, 16:00
4.985
0.00 (0.00%)
After-Hours: 20:00
PowerFleet Max Drawdown (5Y): 80.88% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 80.88% |
| March 31, 2024 | 80.88% |
| February 29, 2024 | 80.88% |
| January 31, 2024 | 80.88% |
| December 31, 2023 | 80.88% |
| November 30, 2023 | 80.88% |
| October 31, 2023 | 80.22% |
| September 30, 2023 | 79.34% |
| August 31, 2023 | 79.34% |
| July 31, 2023 | 76.70% |
| June 30, 2023 | 76.70% |
| May 31, 2023 | 76.70% |
| April 30, 2023 | 76.70% |
| March 31, 2023 | 76.70% |
| February 28, 2023 | 76.70% |
| January 31, 2023 | 76.70% |
| December 31, 2022 | 76.70% |
| November 30, 2022 | 76.70% |
| October 31, 2022 | 76.70% |
| September 30, 2022 | 76.70% |
| August 31, 2022 | 76.70% |
| July 31, 2022 | 76.70% |
| June 30, 2022 | 76.15% |
| May 31, 2022 | 75.60% |
| April 30, 2022 | 71.21% |
| Date | Value |
|---|---|
| March 31, 2022 | 68.68% |
| February 28, 2022 | 66.95% |
| January 31, 2022 | 66.95% |
| December 31, 2021 | 66.95% |
| November 30, 2021 | 66.95% |
| October 31, 2021 | 66.95% |
| September 30, 2021 | 66.95% |
| August 31, 2021 | 66.95% |
| July 31, 2021 | 66.95% |
| June 30, 2021 | 66.95% |
| May 31, 2021 | 66.95% |
| April 30, 2021 | 66.95% |
| March 31, 2021 | 66.95% |
| February 28, 2021 | 66.95% |
| January 31, 2021 | 66.95% |
| December 31, 2020 | 66.95% |
| November 30, 2020 | 66.95% |
| October 31, 2020 | 66.95% |
| September 30, 2020 | 66.95% |
| August 31, 2020 | 66.95% |
| July 31, 2020 | 66.95% |
| June 30, 2020 | 66.95% |
| May 31, 2020 | 66.95% |
| April 30, 2020 | 66.95% |
| March 31, 2020 | 66.95% |
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
60.13%
Minimum
May 2019
80.88%
Maximum
Nov 2023
70.35%
Average
66.95%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Lantronix Inc | 74.36% |
| Cisco Systems Inc | 41.97% |
| Adtran Holdings Inc | 82.00% |
| Aviat Networks Inc | 68.58% |
| Moving iMage Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.63 |
| Beta (5Y) | 1.747 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.49% |
| Historical Sharpe Ratio (5Y) | -0.0839 |
| Historical Sortino (5Y) | -0.1384 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.90% |