SharpLink Gaming Inc (SBET)
1.05
-0.01
(-0.94%)
USD |
NASDAQ |
May 03, 16:00
1.02
-0.03
(-2.86%)
After-Hours: 20:00
SharpLink Gaming Max Drawdown (5Y): 99.09% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.09% |
| March 31, 2024 | 99.03% |
| February 29, 2024 | 99.03% |
| January 31, 2024 | 98.96% |
| December 31, 2023 | 98.96% |
| November 30, 2023 | 98.80% |
| October 31, 2023 | 98.61% |
| September 30, 2023 | 98.61% |
| August 31, 2023 | 97.97% |
| July 31, 2023 | 97.78% |
| June 30, 2023 | 97.78% |
| May 31, 2023 | 97.78% |
| April 30, 2023 | 97.78% |
| March 31, 2023 | 97.78% |
| February 28, 2023 | 97.78% |
| January 31, 2023 | 97.78% |
| December 31, 2022 | 97.78% |
| November 30, 2022 | 95.05% |
| October 31, 2022 | 94.48% |
| September 30, 2022 | 93.50% |
| August 31, 2022 | 93.50% |
| July 31, 2022 | 93.50% |
| June 30, 2022 | 93.50% |
| May 31, 2022 | 93.50% |
| April 30, 2022 | 91.40% |
| Date | Value |
|---|---|
| March 31, 2022 | 91.40% |
| February 28, 2022 | 91.40% |
| January 31, 2022 | 91.40% |
| December 31, 2021 | 91.40% |
| November 30, 2021 | 91.40% |
| October 31, 2021 | 91.40% |
| September 30, 2021 | 91.40% |
| August 31, 2021 | 91.40% |
| July 31, 2021 | 91.40% |
| June 30, 2021 | 91.40% |
| May 31, 2021 | 91.40% |
| April 30, 2021 | 91.40% |
| March 31, 2021 | 91.40% |
| February 28, 2021 | 91.40% |
| January 31, 2021 | 91.40% |
| December 31, 2020 | 91.40% |
| November 30, 2020 | 91.40% |
| October 31, 2020 | 91.40% |
| September 30, 2020 | 91.40% |
| August 31, 2020 | 91.40% |
| July 31, 2020 | 91.40% |
| June 30, 2020 | 91.40% |
| May 31, 2020 | 91.40% |
| April 30, 2020 | 91.40% |
| March 31, 2020 | 91.40% |
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
91.19%
Minimum
May 2019
99.09%
Maximum
Apr 2024
93.61%
Average
91.40%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Century Casinos Inc | 89.45% |
| Light & Wonder Inc | 93.41% |
| Inspired Entertainment Inc | 86.03% |
| DraftKings Inc | -- |
| Lottery.com Inc | 99.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -67.31 |
| Beta (5Y) | 1.331 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.82% |
| Historical Sharpe Ratio (5Y) | -0.5908 |
| Historical Sortino (5Y) | -1.311 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.19% |