Sadot Group, Inc. (SDOT)
16.32
-6.84
(-29.53%)
USD |
NASDAQ |
Aug 25, 16:00
17.74
+1.42
(+8.70%)
After-Hours: 19:59
Sadot Group Max Drawdown (5Y) : 99.92% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 94.82% |
| July 31, 2024 | 94.82% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 92.27% |
| June 30, 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
--
Minimum
--
Maximum
--
Average
--
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. | 86.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.00 |
| Beta (5Y) | -1.483 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 347.7% |
| Historical Sharpe Ratio (5Y) | -0.1974 |
| Historical Sortino (5Y) | -1.197 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.06% |