Strategic Environmental & Energy Resources Inc (SENR)
0.0732
-0.01
(-8.44%)
USD |
OTCM |
May 17, 11:41
Strategic Environmental & Energy Resources Max Drawdown (5Y): 96.36% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.36% |
March 31, 2024 | 96.36% |
February 29, 2024 | 96.36% |
January 31, 2024 | 96.36% |
December 31, 2023 | 96.36% |
November 30, 2023 | 96.36% |
October 31, 2023 | 96.36% |
September 30, 2023 | 96.36% |
August 31, 2023 | 96.36% |
July 31, 2023 | 96.36% |
June 30, 2023 | 96.36% |
May 31, 2023 | 96.36% |
April 30, 2023 | 96.36% |
March 31, 2023 | 96.36% |
February 28, 2023 | 96.36% |
January 31, 2023 | 96.36% |
December 31, 2022 | 96.36% |
November 30, 2022 | 96.36% |
October 31, 2022 | 96.36% |
September 30, 2022 | 96.36% |
August 31, 2022 | 96.36% |
July 31, 2022 | 96.36% |
June 30, 2022 | 96.36% |
May 31, 2022 | 96.36% |
April 30, 2022 | 96.36% |
Date | Value |
---|---|
March 31, 2022 | 96.36% |
February 28, 2022 | 96.36% |
January 31, 2022 | 96.36% |
December 31, 2021 | 96.36% |
November 30, 2021 | 96.36% |
October 31, 2021 | 96.36% |
September 30, 2021 | 96.36% |
August 31, 2021 | 96.36% |
July 31, 2021 | 96.36% |
June 30, 2021 | 96.36% |
May 31, 2021 | 96.36% |
April 30, 2021 | 96.36% |
March 31, 2021 | 96.36% |
February 28, 2021 | 96.36% |
January 31, 2021 | 96.36% |
December 31, 2020 | 96.36% |
November 30, 2020 | 96.36% |
October 31, 2020 | 96.36% |
September 30, 2020 | 96.36% |
August 31, 2020 | 96.36% |
July 31, 2020 | 96.36% |
June 30, 2020 | 96.36% |
May 31, 2020 | 96.36% |
April 30, 2020 | 96.36% |
March 31, 2020 | 96.36% |
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
95.94%
Minimum
May 2019
96.36%
Maximum
Oct 2019
96.33%
Average
96.36%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
Quest Resource Holding Corp | 92.16% |
Global Ecology Corp | 99.97% |
JanOne Inc | 97.69% |
Enviri Corp | 87.43% |
Atmus Filtration Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 10.11 |
Beta (5Y) | -0.9184 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 165.7% |
Historical Sharpe Ratio (5Y) | -0.0007 |
Historical Sortino (5Y) | -0.0025 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |