S&W Seed Co. (SANW)
0.0011
0.00 (0.00%)
USD |
OTCM |
Aug 21, 16:00
S&W Seed Max Drawdown (5Y) : 100.00% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 99.93% |
| December 31, 2025 | 99.93% |
| November 30, 2025 | 99.86% |
| October 31, 2025 | 99.75% |
| September 30, 2025 | 99.61% |
| August 31, 2025 | 99.61% |
| July 31, 2025 | 98.06% |
| June 30, 2025 | 97.37% |
| May 31, 2025 | 97.34% |
| April 30, 2025 | 97.34% |
| March 31, 2025 | 97.34% |
| February 28, 2025 | 97.34% |
| January 31, 2025 | 97.34% |
| December 31, 2024 | 97.34% |
| November 30, 2024 | 97.34% |
| October 31, 2024 | 97.18% |
| September 30, 2024 | 95.69% |
| August 31, 2024 | 94.28% |
| July 31, 2024 | 94.28% |
| Date | Value |
|---|---|
| June 30, 2024 | 94.28% |
| May 31, 2024 | 92.75% |
| April 30, 2024 | 90.56% |
| March 31, 2024 | 90.16% |
| February 29, 2024 | 89.23% |
| January 31, 2024 | 89.23% |
| December 31, 2023 | 89.23% |
| November 30, 2023 | 85.08% |
| October 31, 2023 | 84.85% |
| September 30, 2023 | 84.18% |
| August 31, 2023 | 84.18% |
| July 31, 2023 | 84.18% |
| June 30, 2023 | 84.18% |
| May 31, 2023 | 84.18% |
| April 30, 2023 | 84.18% |
| March 31, 2023 | 84.18% |
| February 28, 2023 | 84.18% |
| January 31, 2023 | 84.18% |
| December 31, 2022 | 84.18% |
| November 30, 2022 | 84.18% |
| October 31, 2022 | 84.18% |
| September 30, 2022 | 84.18% |
| August 31, 2022 | 79.07% |
| July 31, 2022 | 79.07% |
| June 30, 2022 | 77.94% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Stevia Nutra Corp. | 100.0% |
| Village Farms International, Inc. | 97.52% |
| J.G. Boswell Co. | 56.67% |
| Alico, Inc. | 45.54% |
| Cal-Maine Foods, Inc. | 37.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -71.33 |
| Beta (5Y) | -1.110 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 338.7% |
| Historical Sharpe Ratio (5Y) | -0.2407 |
| Historical Sortino (5Y) | -0.9879 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 79.77% |