Simplicity Esports and Gaming Co (WINR)
0.0006
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Simplicity Esports and Gaming Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.99% |
| February 28, 2023 | 99.99% |
| January 31, 2023 | 99.99% |
| December 31, 2022 | 99.98% |
| November 30, 2022 | 99.98% |
| October 31, 2022 | 99.97% |
| September 30, 2022 | 99.97% |
| August 31, 2022 | 99.93% |
| July 31, 2022 | 99.86% |
| June 30, 2022 | 99.47% |
| May 31, 2022 | 98.63% |
| April 30, 2022 | 97.51% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.05% |
| February 28, 2022 | 96.82% |
| January 31, 2022 | 95.64% |
| December 31, 2021 | 95.31% |
| November 30, 2021 | 94.57% |
| October 31, 2021 | 94.57% |
| September 30, 2021 | 94.57% |
| August 31, 2021 | 94.57% |
| July 31, 2021 | 94.57% |
| June 30, 2021 | 94.57% |
| May 31, 2021 | 94.57% |
| April 30, 2021 | 94.57% |
| March 31, 2021 | 94.57% |
| February 28, 2021 | 94.57% |
| January 31, 2021 | 94.57% |
| December 31, 2020 | 94.57% |
| November 30, 2020 | 94.57% |
| October 31, 2020 | 94.57% |
| September 30, 2020 | 94.57% |
| August 31, 2020 | 94.57% |
| July 31, 2020 | 94.57% |
| June 30, 2020 | 94.57% |
| May 31, 2020 | 94.57% |
| April 30, 2020 | 94.57% |
| March 31, 2020 | 94.57% |
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
94.57%
Minimum
May 2019
100.00%
Maximum
Dec 2023
96.86%
Average
94.57%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Angi Inc | 91.95% |
| IZEA Worldwide Inc | 98.66% |
| Klaus Tech Inc | 99.68% |
| ECom Products Group | 99.92% |
| No Borders Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -84.61 |
| Beta (5Y) | -0.3483 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 115.0% |
| Historical Sharpe Ratio (5Y) | -0.7694 |
| Historical Sortino (5Y) | -1.182 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 64.75% |