Seafarer Exploration Corp. (SFRX)
0.0016
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Seafarer Exploration Max Drawdown (5Y) : 94.71% for July 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 |
|---|---|
| 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% |
| August 31, 2024 | 86.47% |
| July 31, 2024 | 86.47% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 98.33% |
| June 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| UnderSea Recovery Corp. | 99.99% |
| Water Intelligence Plc | 100.00% |
| Bridger Aerospace Group Holdings, Inc. | 95.15% |
| In Ovations Holdings, Inc. | 99.99% |
| ArcBest Corp. | 62.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.64 |
| Beta (5Y) | 0.8608 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.4% |
| Historical Sharpe Ratio (5Y) | -0.2249 |
| Historical Sortino (5Y) | -0.6178 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |