Sipup Corp (SPUP)
0.0003
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Sipup Max Drawdown (5Y): 99.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.98% |
| March 31, 2024 | 99.98% |
| February 29, 2024 | 99.98% |
| January 31, 2024 | 99.98% |
| December 31, 2023 | 99.98% |
| November 30, 2023 | 99.98% |
| October 31, 2023 | 99.98% |
| September 30, 2023 | 99.98% |
| August 31, 2023 | 99.98% |
| July 31, 2023 | 99.98% |
| June 30, 2023 | 99.98% |
| May 31, 2023 | 99.98% |
| April 30, 2023 | 95.37% |
| March 31, 2023 | 95.37% |
| February 28, 2023 | 95.37% |
| January 31, 2023 | 95.37% |
| December 31, 2022 | 95.37% |
| November 30, 2022 | 95.37% |
| October 31, 2022 | 95.37% |
| September 30, 2022 | 95.37% |
| August 31, 2022 | 95.37% |
| July 31, 2022 | 95.37% |
| June 30, 2022 | 95.37% |
| May 31, 2022 | 95.37% |
| April 30, 2022 | 95.37% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.37% |
| February 28, 2022 | 95.37% |
| January 31, 2022 | 95.37% |
| December 31, 2021 | 95.37% |
| November 30, 2021 | 95.37% |
| October 31, 2021 | 95.37% |
| September 30, 2021 | 95.37% |
| August 31, 2021 | 93.85% |
| July 31, 2021 | 93.85% |
| June 30, 2021 | 93.85% |
| May 31, 2021 | 93.85% |
| April 30, 2021 | 93.85% |
| March 31, 2021 | 93.85% |
| February 28, 2021 | 93.85% |
| January 31, 2021 | 93.85% |
| December 31, 2020 | 93.85% |
| November 30, 2020 | 93.85% |
| October 31, 2020 | 93.85% |
| September 30, 2020 | 93.85% |
| August 31, 2020 | 93.85% |
| July 31, 2020 | 93.85% |
| June 30, 2020 | 93.85% |
| May 31, 2020 | 92.31% |
| April 30, 2020 | 92.31% |
| March 31, 2020 | 92.31% |
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
92.31%
Minimum
May 2019
99.98%
Maximum
May 2023
95.25%
Average
95.37%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Victoria Lake Inc | 100.00% |
| Xiamen Lutong International Travel Agency Co Ltd | 99.97% |
| Hypertension Diagnostics Inc | 99.89% |
| PTS Inc | 99.52% |
| Bellatora Inc | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -68.71 |
| Beta (5Y) | -0.4358 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 510.9% |
| Historical Sharpe Ratio (5Y) | -0.144 |
| Historical Sortino (5Y) | -0.8303 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 70.59% |