Secure Energy Services Inc (SECYF)

11.30 -0.18 (-1.57%) USD  |  OTCM  |  Dec 17, 10:31
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Secure Energy Services Max Drawdown (5Y): 96.19% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Republic Services Inc 34.02%
Excelsior Solutions Corp 99.28%
Macau Capital Investments Inc 99.80%
GFL Environmental Inc --
DevvStream Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 7.251
Beta (5Y) 1.761
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 69.37%
Historical Sharpe Ratio (5Y) 0.4437
Historical Sortino (5Y) 0.5518
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.64%