Sinclair Inc (SBGI)
15.63
-0.04
(-0.26%)
USD |
NASDAQ |
Mar 28, 16:00
15.62
-0.01
(-0.06%)
After-Hours: 20:00
Sinclair Max Drawdown (5Y): 81.30% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| The E W Scripps Co | 93.46% |
| Tegna Inc | 45.66% |
| Nexstar Media Group Inc | 64.56% |
| Gray Media Inc | 76.42% |
| CuriosityStream Inc | 98.03% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.32 |
| Beta (5Y) | 1.498 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.72% |
| Historical Sharpe Ratio (5Y) | -0.1306 |
| Historical Sortino (5Y) | -0.2987 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.65% |