SharpLink Gaming Inc (SBET)
0.64
0.00 (0.00%)
USD |
NASDAQ |
Nov 21, 16:00
0.67
+0.03
(+4.69%)
After-Hours: 20:00
SharpLink Gaming Max Drawdown (5Y): 99.60% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.60% |
| September 30, 2024 | 99.60% |
| August 31, 2024 | 99.60% |
| July 31, 2024 | 99.60% |
| June 30, 2024 | 99.47% |
| May 31, 2024 | 99.24% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
99.60%
Maximum
Jul 2024
94.44%
Average
92.45%
Median
Max Drawdown (5Y) Benchmarks
| DraftKings Inc | -- |
| Rush Street Interactive Inc | -- |
| Century Casinos Inc | 89.45% |
| Light & Wonder Inc | 93.41% |
| High Roller Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -68.50 |
| Beta (5Y) | 1.212 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.02% |
| Historical Sharpe Ratio (5Y) | -0.5872 |
| Historical Sortino (5Y) | -1.313 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.66% |