Usio Inc (USIO)
1.495
+0.02
(+1.01%)
USD |
NASDAQ |
Apr 24, 16:00
1.51
+0.02
(+1.00%)
After-Hours: 20:00
Usio Max Drawdown (5Y): 84.62% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 84.62% |
| February 29, 2024 | 84.62% |
| January 31, 2024 | 84.62% |
| December 31, 2023 | 84.62% |
| November 30, 2023 | 84.62% |
| October 31, 2023 | 84.62% |
| September 30, 2023 | 84.62% |
| August 31, 2023 | 84.62% |
| July 31, 2023 | 84.62% |
| June 30, 2023 | 84.62% |
| May 31, 2023 | 84.62% |
| April 30, 2023 | 84.62% |
| March 31, 2023 | 84.62% |
| February 28, 2023 | 84.62% |
| January 31, 2023 | 84.62% |
| December 31, 2022 | 84.62% |
| November 30, 2022 | 84.62% |
| October 31, 2022 | 84.62% |
| September 30, 2022 | 84.62% |
| August 31, 2022 | 83.50% |
| July 31, 2022 | 83.50% |
| June 30, 2022 | 83.50% |
| May 31, 2022 | 83.50% |
| April 30, 2022 | 83.50% |
| March 31, 2022 | 83.50% |
| Date | Value |
|---|---|
| February 28, 2022 | 83.50% |
| January 31, 2022 | 83.50% |
| December 31, 2021 | 83.50% |
| November 30, 2021 | 83.50% |
| October 31, 2021 | 83.50% |
| September 30, 2021 | 83.50% |
| August 31, 2021 | 83.50% |
| July 31, 2021 | 83.50% |
| June 30, 2021 | 83.50% |
| May 31, 2021 | 83.50% |
| April 30, 2021 | 83.50% |
| March 31, 2021 | 83.50% |
| February 28, 2021 | 83.50% |
| January 31, 2021 | 83.50% |
| December 31, 2020 | 83.50% |
| November 30, 2020 | 83.50% |
| October 31, 2020 | 83.50% |
| September 30, 2020 | 83.50% |
| August 31, 2020 | 83.50% |
| July 31, 2020 | 83.50% |
| June 30, 2020 | 83.50% |
| May 31, 2020 | 83.50% |
| April 30, 2020 | 83.50% |
| March 31, 2020 | 83.50% |
| February 29, 2020 | 82.93% |
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
82.93%
Minimum
Apr 2019
84.62%
Maximum
Sep 2022
83.75%
Average
83.50%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Cognizant Technology Solutions Corp | 49.77% |
| ExlService Holdings Inc | 46.23% |
| Castellum Inc | 99.97% |
| BM Technologies Inc | -- |
| Marti Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.58 |
| Beta (5Y) | 1.555 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.93% |
| Historical Sharpe Ratio (5Y) | -0.1183 |
| Historical Sortino (5Y) | -0.2834 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.51% |