The Sustainable Green Team Ltd. (SGTM)
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Oct 02, 16:00
Sustainable Green Team Max Drawdown (5Y) : 99.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.79% |
| August 31, 2026 | 99.79% |
| July 31, 2026 | 99.79% |
| June 30, 2026 | 99.79% |
| May 31, 2026 | 99.79% |
| April 30, 2026 | 99.79% |
| March 31, 2026 | 99.79% |
| February 28, 2026 | 99.79% |
| January 31, 2026 | 99.79% |
| December 31, 2025 | 99.79% |
| November 30, 2025 | 99.79% |
| October 31, 2025 | 99.79% |
| September 30, 2025 | 99.79% |
| August 31, 2025 | 99.75% |
| July 31, 2025 | 99.67% |
| June 30, 2025 | 99.67% |
| May 31, 2025 | 99.63% |
| April 30, 2025 | 99.58% |
| March 31, 2025 | 99.58% |
| February 28, 2025 | 99.58% |
| January 31, 2025 | 99.50% |
| December 31, 2024 | 98.17% |
| November 30, 2024 | 98.17% |
| October 31, 2024 | 98.17% |
| September 30, 2024 | 98.17% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.17% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 100.00% |
| August 31, 2022 | 100.00% |
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
| Deluxe Corp. | 77.35% |
| DSS, Inc. | 99.82% |
| Ennis, Inc. | 22.36% |
| Louisiana-Pacific Corp. | 45.02% |
| Quad/Graphics, Inc. | 91.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -86.11 |
| Beta (5Y) | 4.067 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 297.7% |
| Historical Sharpe Ratio (5Y) | -0.1526 |
| Historical Sortino (5Y) | -0.7145 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.98% |