S&W Seed Co (SANW)
0.41
-0.01
(-1.44%)
USD |
NASDAQ |
May 03, 16:00
S&W Seed Max Drawdown (5Y): 90.56% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 90.56% |
| March 31, 2024 | 90.16% |
| February 29, 2024 | 89.23% |
| January 31, 2024 | 89.23% |
| December 31, 2023 | 89.23% |
| November 30, 2023 | 85.08% |
| October 31, 2023 | 84.85% |
| September 30, 2023 | 84.18% |
| August 31, 2023 | 84.18% |
| July 31, 2023 | 84.18% |
| June 30, 2023 | 84.18% |
| May 31, 2023 | 84.18% |
| April 30, 2023 | 84.18% |
| March 31, 2023 | 84.18% |
| February 28, 2023 | 84.18% |
| January 31, 2023 | 84.18% |
| December 31, 2022 | 84.18% |
| November 30, 2022 | 84.18% |
| October 31, 2022 | 84.18% |
| September 30, 2022 | 84.18% |
| August 31, 2022 | 79.07% |
| July 31, 2022 | 79.07% |
| June 30, 2022 | 77.94% |
| May 31, 2022 | 77.65% |
| April 30, 2022 | 77.65% |
| Date | Value |
|---|---|
| March 31, 2022 | 77.65% |
| February 28, 2022 | 77.65% |
| January 31, 2022 | 77.65% |
| December 31, 2021 | 77.65% |
| November 30, 2021 | 77.65% |
| October 31, 2021 | 77.65% |
| September 30, 2021 | 77.65% |
| August 31, 2021 | 77.65% |
| July 31, 2021 | 77.65% |
| June 30, 2021 | 77.65% |
| May 31, 2021 | 77.65% |
| April 30, 2021 | 77.65% |
| March 31, 2021 | 77.65% |
| February 28, 2021 | 77.65% |
| January 31, 2021 | 77.65% |
| December 31, 2020 | 77.65% |
| November 30, 2020 | 77.65% |
| October 31, 2020 | 77.65% |
| September 30, 2020 | 77.65% |
| August 31, 2020 | 77.65% |
| July 31, 2020 | 77.65% |
| June 30, 2020 | 77.65% |
| May 31, 2020 | 77.65% |
| April 30, 2020 | 77.65% |
| March 31, 2020 | 77.65% |
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
77.65%
Minimum
May 2019
90.56%
Maximum
Apr 2024
80.36%
Average
77.65%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Alico Inc | 53.78% |
| Stevia Nutra Corp | 92.67% |
| Local Bounti Corp | -- |
| Pioneer Green Farms Inc | -- |
| African Agriculture Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.98 |
| Beta (5Y) | 0.9458 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.18% |
| Historical Sharpe Ratio (5Y) | -0.582 |
| Historical Sortino (5Y) | -1.102 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.14% |