SATO Technologies Corp (SATO.V)
0.32
+0.01
(+3.23%)
CAD |
TSXV |
Nov 14, 15:51
SATO Technologies Max Drawdown (5Y): 97.56% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 97.56% |
| September 30, 2024 | 97.56% |
| August 31, 2024 | 97.56% |
| July 31, 2024 | 97.56% |
| June 30, 2024 | 97.56% |
| May 31, 2024 | 97.56% |
| April 30, 2024 | 97.56% |
| March 31, 2024 | 97.56% |
| February 29, 2024 | 97.56% |
| January 31, 2024 | 97.56% |
| December 31, 2023 | 97.56% |
| November 30, 2023 | 97.56% |
| October 31, 2023 | 97.56% |
| September 30, 2023 | 97.56% |
| August 31, 2023 | 97.56% |
| July 31, 2023 | 97.56% |
| June 30, 2023 | 97.56% |
| May 31, 2023 | 97.56% |
| April 30, 2023 | 97.56% |
| March 31, 2023 | 97.56% |
| February 28, 2023 | 97.56% |
| January 31, 2023 | 97.56% |
| December 31, 2022 | 97.56% |
| November 30, 2022 | 97.56% |
| October 31, 2022 | 97.56% |
| Date | Value |
|---|---|
| September 30, 2022 | 97.56% |
| August 31, 2022 | 97.56% |
| July 31, 2022 | 97.56% |
| June 30, 2022 | 97.56% |
| May 31, 2022 | 97.56% |
| April 30, 2022 | 97.56% |
| March 31, 2022 | 97.56% |
| February 28, 2022 | 97.56% |
| January 31, 2022 | 97.56% |
| December 31, 2021 | 97.56% |
| November 30, 2021 | 97.56% |
| October 31, 2021 | 97.56% |
| September 30, 2021 | 97.56% |
| August 31, 2021 | 97.56% |
| July 31, 2021 | 97.56% |
| June 30, 2021 | 97.56% |
| May 31, 2021 | 97.56% |
| April 30, 2021 | 97.56% |
| March 31, 2021 | 97.56% |
| February 28, 2021 | 97.56% |
| January 31, 2021 | 97.56% |
| December 31, 2020 | 97.56% |
| November 30, 2020 | 97.56% |
| October 31, 2020 | 97.56% |
| September 30, 2020 | 97.56% |
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
91.46%
Minimum
Nov 2019
97.56%
Maximum
Jan 2020
97.36%
Average
97.56%
Median
Jan 2020
Max Drawdown (5Y) Benchmarks
| New Frontier Ventures Inc | 99.64% |
| GoldMoney Inc | 81.16% |
| Pinetree Capital Ltd | 93.16% |
| Spirit Blockchain Capital Inc | -- |
| Birchtree Investments Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.77 |
| Beta (5Y) | 2.814 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 264.8% |
| Historical Sharpe Ratio (5Y) | 0.0188 |
| Historical Sortino (5Y) | 0.093 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.31% |