Sarine Technologies Ltd. (SILLF)
0.166
0.00 (0.00%)
USD |
OTCM |
Aug 26, 16:00
Sarine Technologies Max Drawdown (5Y) : 74.94% 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 | 74.94% |
| June 30, 2026 | 74.94% |
| May 31, 2026 | 74.94% |
| April 30, 2026 | 74.94% |
| March 31, 2026 | 74.94% |
| February 28, 2026 | 74.94% |
| January 31, 2026 | 74.94% |
| December 31, 2025 | 74.80% |
| November 30, 2025 | 79.91% |
| October 31, 2025 | 79.91% |
| September 30, 2025 | 86.59% |
| August 31, 2025 | 86.59% |
| July 31, 2025 | 87.81% |
| June 30, 2025 | 89.09% |
| May 31, 2025 | 89.09% |
| April 30, 2025 | 90.80% |
| March 31, 2025 | 92.98% |
| February 28, 2025 | 92.98% |
| January 31, 2025 | 92.98% |
| December 31, 2024 | 92.98% |
| November 30, 2024 | 92.98% |
| October 31, 2024 | 92.98% |
| September 30, 2024 | 92.98% |
| August 31, 2024 | 92.98% |
| July 31, 2024 | 92.98% |
| Date | Value |
|---|---|
| June 30, 2024 | 92.98% |
| May 31, 2024 | 92.98% |
| April 30, 2024 | 92.98% |
| March 31, 2024 | 92.98% |
| February 29, 2024 | 92.98% |
| January 31, 2024 | 92.98% |
| December 31, 2023 | 92.98% |
| November 30, 2023 | 92.98% |
| October 31, 2023 | 92.98% |
| September 30, 2023 | 92.98% |
| August 31, 2023 | 92.98% |
| July 31, 2023 | 92.98% |
| June 30, 2023 | 92.98% |
| May 31, 2023 | 92.98% |
| April 30, 2023 | 92.98% |
| March 31, 2023 | 92.98% |
| February 28, 2023 | 92.98% |
| January 31, 2023 | 92.98% |
| December 31, 2022 | 92.98% |
| November 30, 2022 | 92.98% |
| October 31, 2022 | 92.98% |
| September 30, 2022 | 92.98% |
| August 31, 2022 | 92.98% |
| July 31, 2022 | 92.98% |
| June 30, 2022 | 92.98% |
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
| Hurco Cos., Inc. | 62.74% |
| Kennametal, Inc. | 55.64% |
| Nano Dimension Ltd. | 96.66% |
| NORMA Group SE | 82.10% |
| Proto Labs, Inc. | 91.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.19 |
| Beta (5Y) | 0.1031 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.37% |
| Historical Sharpe Ratio (5Y) | -0.4391 |
| Historical Sortino (5Y) | -0.5695 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.81% |