Superior Group Of Companies Inc (SGC)
16.65
-0.19
(-1.13%)
USD |
NASDAQ |
May 03, 16:00
16.70
+0.05
(+0.30%)
After-Hours: 20:00
Superior Group Of Max Drawdown (5Y): 75.35% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 75.35% |
March 31, 2024 | 75.35% |
February 29, 2024 | 75.35% |
January 31, 2024 | 75.35% |
December 31, 2023 | 75.35% |
November 30, 2023 | 75.35% |
October 31, 2023 | 75.35% |
September 30, 2023 | 75.35% |
August 31, 2023 | 75.35% |
July 31, 2023 | 75.35% |
June 30, 2023 | 75.35% |
May 31, 2023 | 75.35% |
April 30, 2023 | 75.35% |
March 31, 2023 | 75.35% |
February 28, 2023 | 75.35% |
January 31, 2023 | 75.35% |
December 31, 2022 | 75.35% |
November 30, 2022 | 75.35% |
October 31, 2022 | 75.35% |
September 30, 2022 | 75.35% |
August 31, 2022 | 75.35% |
July 31, 2022 | 75.35% |
June 30, 2022 | 75.35% |
May 31, 2022 | 75.35% |
April 30, 2022 | 75.35% |
Date | Value |
---|---|
March 31, 2022 | 75.35% |
February 28, 2022 | 75.35% |
January 31, 2022 | 75.35% |
December 31, 2021 | 75.35% |
November 30, 2021 | 75.35% |
October 31, 2021 | 75.35% |
September 30, 2021 | 75.35% |
August 31, 2021 | 75.35% |
July 31, 2021 | 75.35% |
June 30, 2021 | 75.35% |
May 31, 2021 | 75.35% |
April 30, 2021 | 75.35% |
March 31, 2021 | 75.35% |
February 28, 2021 | 75.35% |
January 31, 2021 | 75.35% |
December 31, 2020 | 75.35% |
November 30, 2020 | 75.35% |
October 31, 2020 | 75.35% |
September 30, 2020 | 75.35% |
August 31, 2020 | 75.35% |
July 31, 2020 | 75.35% |
June 30, 2020 | 75.35% |
May 31, 2020 | 75.35% |
April 30, 2020 | 75.35% |
March 31, 2020 | 72.11% |
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
44.44%
Minimum
May 2019
75.35%
Maximum
Apr 2020
71.37%
Average
75.35%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Fisker Inc | 99.94% |
American Woodmark Corp | 74.37% |
Bassett Furniture Industries Inc | 88.65% |
FG Group Holdings Inc (DELISTED) | 83.88% |
Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.85 |
Beta (5Y) | 1.398 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.77% |
Historical Sharpe Ratio (5Y) | 0.0124 |
Historical Sortino (5Y) | 0.0229 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.30% |