Surgepays Inc (SURG)
3.39
+0.03
(+0.89%)
USD |
NASDAQ |
Apr 26, 16:00
3.405
+0.02
(+0.44%)
After-Hours: 20:00
Surgepays Max Drawdown (5Y): 97.02% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 97.02% |
| February 29, 2024 | 97.02% |
| January 31, 2024 | 97.02% |
| December 31, 2023 | 97.02% |
| November 30, 2023 | 97.02% |
| October 31, 2023 | 97.02% |
| September 30, 2023 | 97.02% |
| August 31, 2023 | 97.02% |
| July 31, 2023 | 97.02% |
| June 30, 2023 | 97.02% |
| May 31, 2023 | 97.02% |
| April 30, 2023 | 97.02% |
| March 31, 2023 | 97.02% |
| February 28, 2023 | 97.02% |
| January 31, 2023 | 97.02% |
| December 31, 2022 | 97.02% |
| November 30, 2022 | 97.02% |
| October 31, 2022 | 97.02% |
| September 30, 2022 | 97.02% |
| August 31, 2022 | 97.02% |
| July 31, 2022 | 97.02% |
| June 30, 2022 | 97.02% |
| May 31, 2022 | 97.02% |
| April 30, 2022 | 97.02% |
| March 31, 2022 | 97.02% |
| Date | Value |
|---|---|
| February 28, 2022 | 97.02% |
| January 31, 2022 | 97.02% |
| December 31, 2021 | 96.79% |
| November 30, 2021 | 96.73% |
| October 31, 2021 | 96.73% |
| September 30, 2021 | 96.73% |
| August 31, 2021 | 96.73% |
| July 31, 2021 | 98.32% |
| June 30, 2021 | 98.74% |
| May 31, 2021 | 98.74% |
| April 30, 2021 | 98.74% |
| March 31, 2021 | 98.74% |
| February 28, 2021 | 98.74% |
| January 31, 2021 | 98.74% |
| December 31, 2020 | 98.74% |
| November 30, 2020 | 98.74% |
| October 31, 2020 | 98.74% |
| September 30, 2020 | 98.74% |
| August 31, 2020 | 98.74% |
| July 31, 2020 | 98.74% |
| June 30, 2020 | 98.74% |
| May 31, 2020 | 98.74% |
| April 30, 2020 | 98.74% |
| March 31, 2020 | 98.74% |
| February 29, 2020 | 98.91% |
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
96.73%
Minimum
Aug 2021
98.99%
Maximum
Apr 2019
97.82%
Average
97.02%
Median
Jan 2022
Max Drawdown (5Y) Benchmarks
| Priority Technology Holdings Inc | 88.12% |
| Phunware Inc | 99.96% |
| Nukkleus Inc | 99.99% |
| Issuer Direct Corp | 64.21% |
| WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.13 |
| Beta (5Y) | 1.520 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.37% |
| Historical Sharpe Ratio (5Y) | -0.3806 |
| Historical Sortino (5Y) | -0.7754 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.56% |