Symbolic Logic Inc (EVOL)
1.06
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
Symbolic Logic Max Drawdown (5Y): 93.01% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 93.01% |
March 31, 2024 | 93.01% |
February 29, 2024 | 93.01% |
January 31, 2024 | 93.01% |
December 31, 2023 | 93.01% |
November 30, 2023 | 93.01% |
October 31, 2023 | 93.01% |
September 30, 2023 | 93.01% |
August 31, 2023 | 93.01% |
July 31, 2023 | 93.01% |
June 30, 2023 | 93.01% |
May 31, 2023 | 93.01% |
April 30, 2023 | 93.01% |
March 31, 2023 | 93.01% |
February 28, 2023 | 93.01% |
January 31, 2023 | 93.01% |
December 31, 2022 | 93.01% |
November 30, 2022 | 93.01% |
October 31, 2022 | 93.01% |
September 30, 2022 | 93.01% |
August 31, 2022 | 93.01% |
July 31, 2022 | 93.01% |
June 30, 2022 | 93.01% |
May 31, 2022 | 93.01% |
April 30, 2022 | 93.01% |
Date | Value |
---|---|
March 31, 2022 | 93.01% |
February 28, 2022 | 93.01% |
January 31, 2022 | 93.01% |
December 31, 2021 | 93.01% |
November 30, 2021 | 93.01% |
October 31, 2021 | 93.01% |
September 30, 2021 | 93.01% |
August 31, 2021 | 93.01% |
July 31, 2021 | 93.01% |
June 30, 2021 | 93.01% |
May 31, 2021 | 93.01% |
April 30, 2021 | 93.01% |
March 31, 2021 | 93.01% |
February 28, 2021 | 93.01% |
January 31, 2021 | 93.01% |
December 31, 2020 | 93.01% |
November 30, 2020 | 93.01% |
October 31, 2020 | 93.01% |
September 30, 2020 | 93.01% |
August 31, 2020 | 93.01% |
July 31, 2020 | 93.01% |
June 30, 2020 | 93.01% |
May 31, 2020 | 93.01% |
April 30, 2020 | 93.01% |
March 31, 2020 | 93.01% |
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
91.53%
Minimum
May 2019
93.01%
Maximum
Mar 2020
92.95%
Average
93.01%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Cognizant Technology Solutions Corp | 49.77% |
ExlService Holdings Inc | 46.23% |
Castellum Inc | 99.95% |
BM Technologies Inc | -- |
Marti Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.266 |
Beta (5Y) | 0.6142 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.59% |
Historical Sharpe Ratio (5Y) | -0.0381 |
Historical Sortino (5Y) | -0.0716 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.29% |