Secure Waste Infrastructure Corp. (SECYF)
15.61
+0.20
(+1.30%)
USD |
OTCM |
Jun 10, 16:00
Secure Waste Infrastructure Max Drawdown (5Y) : 61.51% for May 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 |
|---|---|
| May 31, 2026 | 61.51% |
| April 30, 2026 | 61.51% |
| March 31, 2026 | 63.12% |
| February 28, 2026 | 68.95% |
| January 31, 2026 | 73.80% |
| December 31, 2025 | 75.85% |
| November 30, 2025 | 77.58% |
| October 31, 2025 | 85.68% |
| September 30, 2025 | 88.66% |
| August 31, 2025 | 88.66% |
| July 31, 2025 | 88.66% |
| June 30, 2025 | 88.66% |
| May 31, 2025 | 90.89% |
| April 30, 2025 | 93.17% |
| March 31, 2025 | 94.29% |
| February 28, 2025 | 96.12% |
| January 31, 2025 | 96.12% |
| December 31, 2024 | 96.12% |
| November 30, 2024 | 96.12% |
| October 31, 2024 | 96.12% |
| September 30, 2024 | 96.12% |
| August 31, 2024 | 96.12% |
| July 31, 2024 | 96.12% |
| June 30, 2024 | 96.12% |
| May 31, 2024 | 96.12% |
| Date | Value |
|---|---|
| April 30, 2024 | 96.12% |
| March 31, 2024 | 96.12% |
| February 29, 2024 | 96.12% |
| January 31, 2024 | 96.12% |
| December 31, 2023 | 96.12% |
| November 30, 2023 | 96.12% |
| October 31, 2023 | 96.12% |
| September 30, 2023 | 96.12% |
| August 31, 2023 | 96.12% |
| July 31, 2023 | 96.12% |
| June 30, 2023 | 96.12% |
| May 31, 2023 | 96.12% |
| April 30, 2023 | 96.12% |
| March 31, 2023 | 96.12% |
| February 28, 2023 | 96.12% |
| January 31, 2023 | 96.12% |
| December 31, 2022 | 96.12% |
| November 30, 2022 | 96.12% |
| October 31, 2022 | 96.12% |
| September 30, 2022 | 96.12% |
| August 31, 2022 | 96.12% |
| July 31, 2022 | 96.12% |
| June 30, 2022 | 96.12% |
| May 31, 2022 | 96.12% |
| April 30, 2022 | 96.12% |
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
| Delek Group Ltd. | 53.65% |
| New Fortress Energy, Inc. | 98.99% |
| Gran Tierra Energy, Inc. | 88.54% |
| Strata Power Corp. | 98.30% |
| QS Energy, Inc. | 95.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 27.61 |
| Beta (5Y) | 0.4856 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.77% |
| Historical Sharpe Ratio (5Y) | 0.8451 |
| Historical Sortino (5Y) | 1.495 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.28% |