Steadfast Group Ltd. (Australia) (SFGLF)
3.45
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Steadfast Group Max Drawdown (5Y) : 24.51% 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 | 24.51% |
| April 30, 2026 | 24.51% |
| March 31, 2026 | 24.07% |
| February 28, 2026 | 24.07% |
| January 31, 2026 | 24.07% |
| December 31, 2025 | 18.60% |
| November 30, 2025 | 18.60% |
| October 31, 2025 | 18.60% |
| September 30, 2025 | 18.60% |
| August 31, 2025 | 18.60% |
| July 31, 2025 | 18.60% |
| June 30, 2025 | 18.60% |
| May 31, 2025 | 18.60% |
| April 30, 2025 | 18.60% |
| March 31, 2025 | 18.60% |
| February 28, 2025 | 18.60% |
| January 31, 2025 | 18.60% |
| December 31, 2024 | 18.60% |
| November 30, 2024 | 18.60% |
| October 31, 2024 | 18.60% |
| September 30, 2024 | 18.60% |
| August 31, 2024 | 18.60% |
| July 31, 2024 | 18.60% |
| June 30, 2024 | 18.60% |
| May 31, 2024 | 18.60% |
| Date | Value |
|---|---|
| April 30, 2024 | 18.60% |
| March 31, 2024 | 15.54% |
| February 29, 2024 | 15.54% |
| January 31, 2024 | 15.54% |
| December 31, 2023 | 0.00% |
| November 30, 2023 | 0.00% |
| October 31, 2023 | 0.00% |
| September 30, 2023 | 0.00% |
| August 31, 2023 | 0.00% |
| July 31, 2023 | 0.00% |
| June 30, 2023 | 0.00% |
| May 31, 2023 | 0.00% |
| April 30, 2023 | 0.00% |
| March 31, 2023 | 0.00% |
| February 28, 2023 | 0.00% |
| January 31, 2023 | 0.00% |
| December 31, 2022 | 0.00% |
| November 30, 2022 | 0.00% |
| October 31, 2022 | 0.00% |
| September 30, 2022 | 0.00% |
| August 31, 2022 | 0.00% |
| July 31, 2022 | 0.00% |
| June 30, 2022 | 0.00% |
| May 31, 2022 | 0.00% |
| April 30, 2022 | 0.00% |
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
| AUB Group Ltd. | 37.31% |
| Arthur J. Gallagher & Co. | 44.40% |
| Aon Plc | 25.37% |
| Brown & Brown, Inc. | 55.85% |
| Kingstone Cos., Inc. | 96.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.26 |
| Beta (5Y) | -0.4019 |
| Historical Sortino (5Y) | 0.7624 |