Symbolic Logic, Inc. (EVOL)
0.60
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Symbolic Logic Max Drawdown (5Y) : 100.0% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.0% |
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.0% |
| March 31, 2026 | 100.0% |
| February 28, 2026 | 100.0% |
| January 31, 2026 | 100.0% |
| December 31, 2025 | 100.0% |
| November 30, 2025 | 100.0% |
| October 31, 2025 | 100.0% |
| September 30, 2025 | 100.0% |
| August 31, 2025 | 100.0% |
| July 31, 2025 | 100.0% |
| June 30, 2025 | 100.0% |
| May 31, 2025 | 100.0% |
| April 30, 2025 | 100.0% |
| March 31, 2025 | 100.0% |
| February 28, 2025 | 100.0% |
| January 31, 2025 | 100.0% |
| December 31, 2024 | 100.0% |
| November 30, 2024 | 100.0% |
| October 31, 2024 | 93.42% |
| September 30, 2024 | 93.42% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.42% |
| July 31, 2024 | 93.42% |
| June 30, 2024 | 93.42% |
| May 31, 2024 | 93.42% |
| April 30, 2024 | 93.42% |
| March 31, 2024 | 93.42% |
| February 29, 2024 | 93.42% |
| January 31, 2024 | 93.42% |
| December 31, 2023 | 93.42% |
| November 30, 2023 | 93.42% |
| October 31, 2023 | 93.42% |
| September 30, 2023 | 93.42% |
| August 31, 2023 | 93.42% |
| July 31, 2023 | 93.42% |
| June 30, 2023 | 93.42% |
| May 31, 2023 | 93.42% |
| April 30, 2023 | 93.42% |
| March 31, 2023 | 93.42% |
| February 28, 2023 | 93.42% |
| January 31, 2023 | 93.42% |
| December 31, 2022 | 93.42% |
| November 30, 2022 | 93.42% |
| October 31, 2022 | 93.42% |
| September 30, 2022 | 93.42% |
| August 31, 2022 | 93.42% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Trimble, Inc. | 57.35% |
| Guidewire Software, Inc. | 60.79% |
| Qualys, Inc. | 62.99% |
| YouneeqAI Technical Services, Inc. | 99.59% |
| Fuse Science, Inc. | 97.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.33 |
| Beta (5Y) | 0.2012 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 4.50M% |
| Historical Sortino (5Y) | -0.6787 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.37% |