Stargaze Entertainment Group Inc (STGZ)
0.0041
0.00 (0.00%)
USD |
OTCM |
May 08, 15:40
Stargaze Entertainment Group Max Drawdown (5Y): 99.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.52% |
| March 31, 2024 | 99.52% |
| February 29, 2024 | 99.52% |
| January 31, 2024 | 99.52% |
| December 31, 2023 | 99.52% |
| November 30, 2023 | 99.52% |
| October 31, 2023 | 99.52% |
| September 30, 2023 | 99.42% |
| August 31, 2023 | 99.30% |
| July 31, 2023 | 99.30% |
| June 30, 2023 | 98.81% |
| May 31, 2023 | 98.81% |
| April 30, 2023 | 98.81% |
| March 31, 2023 | 98.81% |
| February 28, 2023 | 98.81% |
| January 31, 2023 | 98.81% |
| December 31, 2022 | 98.81% |
| November 30, 2022 | 98.81% |
| October 31, 2022 | 98.81% |
| September 30, 2022 | 98.81% |
| August 31, 2022 | 98.81% |
| July 31, 2022 | 98.81% |
| June 30, 2022 | 98.81% |
| May 31, 2022 | 98.81% |
| April 30, 2022 | 98.81% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.81% |
| February 28, 2022 | 98.81% |
| January 31, 2022 | 98.81% |
| December 31, 2021 | 98.81% |
| November 30, 2021 | 98.81% |
| October 31, 2021 | 98.81% |
| September 30, 2021 | 98.81% |
| August 31, 2021 | 98.81% |
| July 31, 2021 | 98.81% |
| June 30, 2021 | 98.81% |
| May 31, 2021 | 98.81% |
| April 30, 2021 | 98.81% |
| March 31, 2021 | 98.81% |
| February 28, 2021 | 98.81% |
| January 31, 2021 | 98.81% |
| December 31, 2020 | 98.81% |
| November 30, 2020 | 98.81% |
| October 31, 2020 | 98.81% |
| September 30, 2020 | 98.81% |
| August 31, 2020 | 98.96% |
| July 31, 2020 | 99.02% |
| June 30, 2020 | 99.04% |
| May 31, 2020 | 99.04% |
| April 30, 2020 | 99.04% |
| March 31, 2020 | 99.04% |
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
98.81%
Minimum
Sep 2020
99.52%
Maximum
Oct 2023
98.98%
Average
98.81%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| Mega Matrix Corp | 95.39% |
| Paramount Global | 88.97% |
| Cineverse Corp | 98.90% |
| Gaia Inc | 90.83% |
| Nexstar Media Group Inc | 64.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.72 |
| Beta (5Y) | -0.3804 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.02K% |
| Historical Sharpe Ratio (5Y) | -0.0196 |
| Historical Sortino (5Y) | -0.2721 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 61.00% |