Seafarer Exploration Corp. (SFRX)
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Oct 06, 16:00
Seafarer Exploration Max Drawdown (5Y) : 94.95% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.95% |
| August 31, 2026 | 94.95% |
| July 31, 2026 | 94.71% |
| June 30, 2026 | 93.94% |
| May 31, 2026 | 93.94% |
| April 30, 2026 | 93.94% |
| March 31, 2026 | 93.94% |
| February 28, 2026 | 93.94% |
| January 31, 2026 | 93.94% |
| December 31, 2025 | 93.94% |
| November 30, 2025 | 93.94% |
| October 31, 2025 | 93.94% |
| September 30, 2025 | 93.27% |
| August 31, 2025 | 91.92% |
| July 31, 2025 | 91.58% |
| June 30, 2025 | 91.58% |
| May 31, 2025 | 87.71% |
| April 30, 2025 | 87.54% |
| March 31, 2025 | 87.54% |
| February 28, 2025 | 87.54% |
| January 31, 2025 | 87.21% |
| December 31, 2024 | 87.21% |
| November 30, 2024 | 86.47% |
| October 31, 2024 | 86.47% |
| September 30, 2024 | 86.47% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.47% |
| July 31, 2024 | 86.47% |
| June 30, 2024 | 86.47% |
| May 31, 2024 | 86.47% |
| April 30, 2024 | 86.47% |
| March 31, 2024 | 86.47% |
| February 29, 2024 | 86.47% |
| January 31, 2024 | 91.82% |
| December 31, 2023 | 94.55% |
| November 30, 2023 | 94.55% |
| October 31, 2023 | 95.40% |
| September 30, 2023 | 96.23% |
| August 31, 2023 | 96.23% |
| July 31, 2023 | 96.23% |
| June 30, 2023 | 96.23% |
| May 31, 2023 | 97.62% |
| April 30, 2023 | 97.86% |
| March 31, 2023 | 98.10% |
| February 28, 2023 | 98.33% |
| January 31, 2023 | 98.33% |
| December 31, 2022 | 98.33% |
| November 30, 2022 | 98.33% |
| October 31, 2022 | 98.33% |
| September 30, 2022 | 98.33% |
| August 31, 2022 | 98.33% |
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
| UnderSea Recovery Corp. | 99.99% |
| ABM Industries, Inc. | 34.35% |
| Avalon Holdings Corp. | 78.24% |
| The Brink's Co. | 48.05% |
| Brady Corp. | 30.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.33 |
| Beta (5Y) | 0.8162 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.8% |
| Historical Sharpe Ratio (5Y) | -0.1621 |
| Historical Sortino (5Y) | -0.445 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |