spotlight Capital Holdings Inc (SLCH)
0.0027
0.00 (0.00%)
USD |
OTCM |
May 24, 16:00
spotlight Capital Holdings Max Drawdown (5Y): 97.60% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.60% |
March 31, 2024 | 97.60% |
February 29, 2024 | 97.60% |
January 31, 2024 | 97.60% |
December 31, 2023 | 97.60% |
November 30, 2023 | 97.60% |
October 31, 2023 | 97.60% |
September 30, 2023 | 97.60% |
August 31, 2023 | 97.60% |
July 31, 2023 | 97.60% |
June 30, 2023 | 97.60% |
May 31, 2023 | 97.60% |
April 30, 2023 | 97.60% |
March 31, 2023 | 97.60% |
February 28, 2023 | 97.60% |
January 31, 2023 | 97.60% |
December 31, 2022 | 97.60% |
November 30, 2022 | 97.60% |
October 31, 2022 | 97.60% |
September 30, 2022 | 97.60% |
August 31, 2022 | 97.60% |
July 31, 2022 | 97.60% |
June 30, 2022 | 97.60% |
May 31, 2022 | 97.60% |
April 30, 2022 | 97.60% |
Date | Value |
---|---|
March 31, 2022 | 97.60% |
February 28, 2022 | 97.60% |
January 31, 2022 | 97.60% |
December 31, 2021 | 97.60% |
November 30, 2021 | 97.60% |
October 31, 2021 | 97.60% |
September 30, 2021 | 97.60% |
August 31, 2021 | 97.60% |
July 31, 2021 | 97.60% |
June 30, 2021 | 97.60% |
May 31, 2021 | 97.60% |
April 30, 2021 | 97.60% |
March 31, 2021 | 97.60% |
February 28, 2021 | 97.60% |
January 31, 2021 | 97.60% |
December 31, 2020 | 97.60% |
November 30, 2020 | 97.60% |
October 31, 2020 | 97.60% |
September 30, 2020 | 97.60% |
August 31, 2020 | 97.60% |
July 31, 2020 | 97.60% |
June 30, 2020 | 97.60% |
May 31, 2020 | 97.60% |
April 30, 2020 | 96.90% |
March 31, 2020 | 99.68% |
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
96.90%
Minimum
Apr 2020
99.89%
Maximum
May 2019
97.98%
Average
97.60%
Median
May 2020
Max Drawdown (5Y) Benchmarks
E Med Future Inc | 97.25% |
Universal Systems Inc | 98.01% |
Umax Group Corp | 100.0% |
Mega Matrix Corp | 95.39% |
Paramount Global | 88.97% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -29.67 |
Beta (5Y) | 1.193 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 168.6% |
Historical Sharpe Ratio (5Y) | -0.0971 |
Historical Sortino (5Y) | -0.2544 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.81% |