Steadfast Group Ltd. (Australia) (SFGLF)
4.00
0.00 (0.00%)
USD |
OTCM |
Dec 09, 16:00
Steadfast Group Max Drawdown (5Y): 18.60% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Macquarie Group Ltd. | 38.36% |
| Holistic Asset Finance Group Co., Ltd. | 97.45% |
| SIPP International Industries, Inc. | 99.86% |
| Computershare Ltd. | 28.27% |
| IREN Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.11 |
| Beta (5Y) | -0.4409 |
| Historical Sortino (5Y) | 1.200 |