Star Jets International Inc (JETR)
0.02
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Star Jets International Max Drawdown (5Y): 99.46% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.46% |
| March 31, 2024 | 99.46% |
| February 29, 2024 | 99.46% |
| January 31, 2024 | 99.46% |
| December 31, 2023 | 99.46% |
| November 30, 2023 | 99.46% |
| October 31, 2023 | 99.46% |
| September 30, 2023 | 99.46% |
| August 31, 2023 | 98.80% |
| July 31, 2023 | 98.60% |
| June 30, 2023 | 98.60% |
| May 31, 2023 | 98.60% |
| April 30, 2023 | 98.60% |
| March 31, 2023 | 98.60% |
| February 28, 2023 | 98.60% |
| January 31, 2023 | 98.60% |
| December 31, 2022 | 98.60% |
| November 30, 2022 | 97.93% |
| October 31, 2022 | 97.83% |
| September 30, 2022 | 97.29% |
| August 31, 2022 | 95.35% |
| July 31, 2022 | 95.35% |
| June 30, 2022 | 96.70% |
| May 31, 2022 | 96.70% |
| April 30, 2022 | 96.70% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.70% |
| February 28, 2022 | 96.70% |
| January 31, 2022 | 96.70% |
| December 31, 2021 | 96.70% |
| November 30, 2021 | 96.70% |
| October 31, 2021 | 97.83% |
| September 30, 2021 | 98.83% |
| August 31, 2021 | 99.35% |
| July 31, 2021 | 99.35% |
| June 30, 2021 | 99.35% |
| May 31, 2021 | 99.35% |
| April 30, 2021 | 99.35% |
| March 31, 2021 | 99.35% |
| February 28, 2021 | 99.35% |
| January 31, 2021 | 99.35% |
| December 31, 2020 | 99.35% |
| November 30, 2020 | 99.35% |
| October 31, 2020 | 99.55% |
| September 30, 2020 | 99.64% |
| August 31, 2020 | 99.71% |
| July 31, 2020 | 99.94% |
| June 30, 2020 | 99.94% |
| May 31, 2020 | 99.94% |
| April 30, 2020 | 99.94% |
| March 31, 2020 | 99.94% |
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
95.35%
Minimum
Jul 2022
99.95%
Maximum
May 2019
98.81%
Average
99.35%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| AerSale Corp | 73.02% |
| Blade Air Mobility Inc | -- |
| Wheels Up Experience Inc | -- |
| Joby Aviation Inc | -- |
| Volato Group Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -52.41 |
| Beta (5Y) | 1.207 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 211.7% |
| Historical Sharpe Ratio (5Y) | -0.184 |
| Historical Sortino (5Y) | -0.6746 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |