Safeguard Scientifics, Inc. (SFES)
0.501
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Safeguard Scientifics Max Drawdown (5Y) : 94.36% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.36% |
| August 31, 2026 | 94.36% |
| July 31, 2026 | 94.36% |
| June 30, 2026 | 94.36% |
| May 31, 2026 | 94.36% |
| April 30, 2026 | 94.36% |
| March 31, 2026 | 94.36% |
| February 28, 2026 | 94.36% |
| January 31, 2026 | 94.36% |
| December 31, 2025 | 94.36% |
| November 30, 2025 | 94.36% |
| October 31, 2025 | 94.36% |
| September 30, 2025 | 94.36% |
| August 31, 2025 | 94.36% |
| July 31, 2025 | 94.36% |
| June 30, 2025 | 94.36% |
| May 31, 2025 | 94.36% |
| April 30, 2025 | 94.36% |
| March 31, 2025 | 94.36% |
| February 28, 2025 | 94.36% |
| January 31, 2025 | 94.36% |
| December 31, 2024 | 94.36% |
| November 30, 2024 | 94.36% |
| October 31, 2024 | 94.36% |
| September 30, 2024 | 94.36% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.36% |
| July 31, 2024 | 94.36% |
| June 30, 2024 | 94.36% |
| May 31, 2024 | 94.36% |
| April 30, 2024 | 94.36% |
| March 31, 2024 | 94.36% |
| February 29, 2024 | 94.36% |
| January 31, 2024 | 91.92% |
| December 31, 2023 | 91.69% |
| November 30, 2023 | 91.69% |
| October 31, 2023 | 91.60% |
| September 30, 2023 | 91.43% |
| August 31, 2023 | 90.49% |
| July 31, 2023 | 88.18% |
| June 30, 2023 | 88.00% |
| May 31, 2023 | 88.00% |
| April 30, 2023 | 88.00% |
| March 31, 2023 | 87.11% |
| February 28, 2023 | 76.64% |
| January 31, 2023 | 76.64% |
| December 31, 2022 | 75.92% |
| November 30, 2022 | 75.19% |
| October 31, 2022 | 75.19% |
| September 30, 2022 | 75.19% |
| August 31, 2022 | 75.19% |
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
| Blue Owl Capital Corp. | 28.12% |
| Beneficient | -- |
| Trilinc Global Impact Fund LLC | -- |
| AllianceBernstein Holding LP | 45.81% |
| Affiliated Managers Group, Inc. | 46.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.95 |
| Beta (5Y) | 0.0380 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.18% |
| Historical Sharpe Ratio (5Y) | -0.3074 |
| Historical Sortino (5Y) | -0.7319 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.01% |