Synchronoss Technologies Inc (SNCR)
6.57
+0.12
(+1.87%)
USD |
NASDAQ |
May 02, 14:40
Synchronoss Technologies Max Drawdown (5Y): 96.09% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.09% |
March 31, 2024 | 96.09% |
February 29, 2024 | 96.09% |
January 31, 2024 | 96.09% |
December 31, 2023 | 96.09% |
November 30, 2023 | 96.09% |
October 31, 2023 | 95.62% |
September 30, 2023 | 95.62% |
August 31, 2023 | 95.62% |
July 31, 2023 | 95.62% |
June 30, 2023 | 95.62% |
May 31, 2023 | 95.62% |
April 30, 2023 | 95.62% |
March 31, 2023 | 95.62% |
February 28, 2023 | 95.62% |
January 31, 2023 | 95.62% |
December 31, 2022 | 95.62% |
November 30, 2022 | 95.62% |
October 31, 2022 | 95.62% |
September 30, 2022 | 95.62% |
August 31, 2022 | 95.62% |
July 31, 2022 | 95.62% |
June 30, 2022 | 95.62% |
May 31, 2022 | 95.62% |
April 30, 2022 | 95.62% |
Date | Value |
---|---|
March 31, 2022 | 95.62% |
February 28, 2022 | 95.62% |
January 31, 2022 | 95.62% |
December 31, 2021 | 95.62% |
November 30, 2021 | 95.62% |
October 31, 2021 | 95.62% |
September 30, 2021 | 95.62% |
August 31, 2021 | 95.57% |
July 31, 2021 | 95.57% |
June 30, 2021 | 95.57% |
May 31, 2021 | 95.57% |
April 30, 2021 | 95.57% |
March 31, 2021 | 95.57% |
February 28, 2021 | 95.57% |
January 31, 2021 | 95.57% |
December 31, 2020 | 95.57% |
November 30, 2020 | 95.57% |
October 31, 2020 | 95.57% |
September 30, 2020 | 95.57% |
August 31, 2020 | 95.57% |
July 31, 2020 | 95.57% |
June 30, 2020 | 95.57% |
May 31, 2020 | 95.57% |
April 30, 2020 | 94.35% |
March 31, 2020 | 94.25% |
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
92.44%
Minimum
May 2019
96.09%
Maximum
Nov 2023
95.09%
Average
95.62%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Rackspace Technology Inc | -- |
Couchbase Inc | -- |
SoundHound AI Inc | -- |
Castellum Inc | 99.95% |
BM Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -54.82 |
Beta (5Y) | 1.732 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.66% |
Historical Sharpe Ratio (5Y) | -0.4516 |
Historical Sortino (5Y) | -0.8978 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.93% |