Sify Technologies Ltd (SIFY)
1.20
-0.02
(-1.64%)
USD |
NASDAQ |
May 03, 16:00
1.20
0.00 (0.00%)
After-Hours: 18:48
Sify Technologies Max Drawdown (5Y): 81.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 81.42% |
| March 31, 2024 | 81.42% |
| February 29, 2024 | 81.42% |
| January 31, 2024 | 81.42% |
| December 31, 2023 | 81.42% |
| November 30, 2023 | 81.42% |
| October 31, 2023 | 81.42% |
| September 30, 2023 | 81.42% |
| August 31, 2023 | 81.42% |
| July 31, 2023 | 81.42% |
| June 30, 2023 | 81.42% |
| May 31, 2023 | 81.42% |
| April 30, 2023 | 81.42% |
| March 31, 2023 | 81.42% |
| February 28, 2023 | 81.42% |
| January 31, 2023 | 81.42% |
| December 31, 2022 | 81.42% |
| November 30, 2022 | 75.75% |
| October 31, 2022 | 75.06% |
| September 30, 2022 | 75.06% |
| August 31, 2022 | 75.06% |
| July 31, 2022 | 75.06% |
| June 30, 2022 | 75.06% |
| May 31, 2022 | 75.06% |
| April 30, 2022 | 75.06% |
| Date | Value |
|---|---|
| March 31, 2022 | 75.06% |
| February 28, 2022 | 75.06% |
| January 31, 2022 | 75.06% |
| December 31, 2021 | 75.06% |
| November 30, 2021 | 75.06% |
| October 31, 2021 | 78.92% |
| September 30, 2021 | 81.40% |
| August 31, 2021 | 81.40% |
| July 31, 2021 | 81.40% |
| June 30, 2021 | 81.40% |
| May 31, 2021 | 82.48% |
| April 30, 2021 | 82.48% |
| March 31, 2021 | 83.79% |
| February 28, 2021 | 83.79% |
| January 31, 2021 | 83.79% |
| December 31, 2020 | 83.79% |
| November 30, 2020 | 87.90% |
| October 31, 2020 | 88.39% |
| September 30, 2020 | 88.39% |
| August 31, 2020 | 88.39% |
| July 31, 2020 | 88.39% |
| June 30, 2020 | 88.39% |
| May 31, 2020 | 88.39% |
| April 30, 2020 | 88.39% |
| March 31, 2020 | 88.39% |
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
75.06%
Minimum
Nov 2021
88.39%
Maximum
May 2019
82.40%
Average
81.42%
Median
Dec 2022
Max Drawdown (5Y) Benchmarks
| PLDT Inc | 67.43% |
| PT Telkom Indonesia (Persero) Tbk | 50.55% |
| Phoenix New Media Ltd | 92.60% |
| TuanChe Ltd | 99.61% |
| 36KR Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.06 |
| Beta (5Y) | 1.621 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.24% |
| Historical Sharpe Ratio (5Y) | -0.0585 |
| Historical Sortino (5Y) | -0.1709 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.31% |