Sadot Group, Inc. (SDOT)
9.08
-0.81
(-8.19%)
USD |
NASDAQ |
Oct 09, 16:00
9.26
+0.18
(+1.98%)
After-Hours: 20:00
Sadot Group Max Drawdown (5Y) : 99.92% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.92% |
| August 31, 2026 | 99.92% |
| July 31, 2026 | 99.92% |
| June 30, 2026 | 99.92% |
| May 31, 2026 | 99.92% |
| April 30, 2026 | 99.60% |
| March 31, 2026 | 99.60% |
| February 28, 2026 | 99.60% |
| January 31, 2026 | 99.60% |
| December 31, 2025 | 99.60% |
| November 30, 2025 | 99.13% |
| October 31, 2025 | 98.29% |
| September 30, 2025 | 98.26% |
| August 31, 2025 | 97.45% |
| July 31, 2025 | 97.33% |
| June 30, 2025 | 96.60% |
| May 31, 2025 | 96.60% |
| April 30, 2025 | 95.15% |
| March 31, 2025 | 94.82% |
| February 28, 2025 | 94.82% |
| January 31, 2025 | 94.82% |
| December 31, 2024 | 94.82% |
| November 30, 2024 | 94.82% |
| October 31, 2024 | 94.82% |
| September 30, 2024 | 94.82% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.82% |
| July 31, 2024 | 94.82% |
| June 30, 2024 | 94.82% |
| May 31, 2024 | 94.82% |
| April 30, 2024 | 94.82% |
| March 31, 2024 | 93.33% |
| February 29, 2024 | 92.84% |
| January 31, 2024 | 92.84% |
| December 31, 2023 | 92.84% |
| November 30, 2023 | 92.84% |
| October 31, 2023 | 92.84% |
| September 30, 2023 | 92.84% |
| August 31, 2023 | 92.84% |
| July 31, 2023 | 92.84% |
| June 30, 2023 | 92.84% |
| May 31, 2023 | 92.84% |
| April 30, 2023 | 92.84% |
| March 31, 2023 | 92.84% |
| February 28, 2023 | 92.84% |
| January 31, 2023 | 92.84% |
| December 31, 2022 | 92.84% |
| November 30, 2022 | 92.84% |
| October 31, 2022 | 92.27% |
| September 30, 2022 | 92.27% |
| August 31, 2022 | 92.27% |
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
| Active Health Foods, Inc. | 99.98% |
| Archer-Daniels-Midland Co. | 54.13% |
| Alico, Inc. | 45.54% |
| Bunge Global SA | 41.51% |
| B&G Foods, Inc. | 86.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.11 |
| Beta (5Y) | -1.532 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 348.8% |
| Historical Sharpe Ratio (5Y) | -0.199 |
| Historical Sortino (5Y) | -1.158 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.10% |