Super League Enterprise Inc (SLE)
1.35
-0.04
(-2.88%)
USD |
NASDAQ |
May 07, 16:00
1.27
-0.08
(-5.93%)
After-Hours: 20:00
Super League Enterprise Max Drawdown (5Y): 99.48% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.48% |
March 31, 2024 | 99.48% |
February 29, 2024 | 99.48% |
January 31, 2024 | 99.48% |
December 31, 2023 | 99.48% |
November 30, 2023 | 99.48% |
October 31, 2023 | 99.48% |
September 30, 2023 | 99.25% |
August 31, 2023 | 98.91% |
July 31, 2023 | 96.88% |
June 30, 2023 | 96.88% |
May 31, 2023 | 96.88% |
April 30, 2023 | 96.88% |
March 31, 2023 | 96.88% |
February 28, 2023 | 96.88% |
January 31, 2023 | 96.88% |
December 31, 2022 | 96.88% |
November 30, 2022 | 94.65% |
October 31, 2022 | 94.65% |
September 30, 2022 | 93.44% |
August 31, 2022 | 91.95% |
July 31, 2022 | 91.95% |
June 30, 2022 | 90.46% |
May 31, 2022 | 89.94% |
April 30, 2022 | 86.29% |
Date | Value |
---|---|
March 31, 2022 | 83.83% |
February 28, 2022 | 82.15% |
January 31, 2022 | 82.15% |
December 31, 2021 | 82.15% |
November 30, 2021 | 82.15% |
October 31, 2021 | 82.15% |
September 30, 2021 | 82.15% |
August 31, 2021 | 82.15% |
July 31, 2021 | 82.15% |
June 30, 2021 | 82.15% |
May 31, 2021 | 82.15% |
April 30, 2021 | 82.15% |
March 31, 2021 | 82.15% |
February 28, 2021 | 82.15% |
January 31, 2021 | 82.15% |
December 31, 2020 | 82.15% |
November 30, 2020 | 82.15% |
October 31, 2020 | 82.15% |
September 30, 2020 | 81.08% |
August 31, 2020 | 80.97% |
July 31, 2020 | 80.43% |
June 30, 2020 | 80.43% |
May 31, 2020 | 80.43% |
April 30, 2020 | 80.43% |
March 31, 2020 | 80.43% |
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
31.61%
Minimum
May 2019
99.48%
Maximum
Oct 2023
83.81%
Average
82.15%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
The Arena Group Holdings Inc | 97.16% |
MediaAlpha Inc | -- |
BuzzFeed Inc | -- |
Trump Media & Technology Group Corp | -- |
TechTarget Inc | 78.69% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -84.74 |
Beta (5Y) | 2.035 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 102.7% |
Historical Sharpe Ratio (5Y) | -0.6043 |
Historical Sortino (5Y) | -1.284 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.69% |