Stevia Corp (STEV)
0.0035
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Stevia Max Drawdown (5Y): 98.27% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.27% |
March 31, 2024 | 98.27% |
February 29, 2024 | 98.27% |
January 31, 2024 | 98.61% |
December 31, 2023 | 99.06% |
November 30, 2023 | 99.24% |
October 31, 2023 | 99.46% |
September 30, 2023 | 99.46% |
August 31, 2023 | 99.46% |
July 31, 2023 | 99.46% |
June 30, 2023 | 99.46% |
May 31, 2023 | 99.46% |
April 30, 2023 | 99.46% |
March 31, 2023 | 99.46% |
February 28, 2023 | 99.46% |
January 31, 2023 | 99.46% |
December 31, 2022 | 99.46% |
November 30, 2022 | 99.46% |
October 31, 2022 | 99.46% |
September 30, 2022 | 99.69% |
August 31, 2022 | 99.77% |
July 31, 2022 | 99.77% |
June 30, 2022 | 99.77% |
May 31, 2022 | 99.77% |
April 30, 2022 | 99.77% |
Date | Value |
---|---|
March 31, 2022 | 99.77% |
February 28, 2022 | 99.77% |
January 31, 2022 | 99.77% |
December 31, 2021 | 99.77% |
November 30, 2021 | 99.77% |
October 31, 2021 | 99.77% |
September 30, 2021 | 99.77% |
August 31, 2021 | 99.77% |
July 31, 2021 | 99.77% |
June 30, 2021 | 99.77% |
May 31, 2021 | 99.77% |
April 30, 2021 | 99.77% |
March 31, 2021 | 99.77% |
February 28, 2021 | 99.77% |
January 31, 2021 | 99.77% |
December 31, 2020 | 99.77% |
November 30, 2020 | 99.77% |
October 31, 2020 | 99.77% |
September 30, 2020 | 99.77% |
August 31, 2020 | 99.77% |
July 31, 2020 | 99.77% |
June 30, 2020 | 99.77% |
May 31, 2020 | 99.77% |
April 30, 2020 | 99.77% |
March 31, 2020 | 99.77% |
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
98.27%
Minimum
Feb 2024
99.77%
Maximum
May 2019
99.59%
Average
99.77%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Global Clean Energy Holdings Inc | 91.01% |
Edible Garden AG Inc | -- |
Alico Inc | 53.78% |
Cal-Maine Foods Inc | 47.88% |
S&W Seed Co | 90.56% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -17.06 |
Beta (5Y) | 0.774 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 259.1% |
Historical Sharpe Ratio (5Y) | -0.0326 |
Historical Sortino (5Y) | -0.2145 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.82% |