Shineco Inc (SISI)

2.17 +0.12 (+5.85%) USD  |  NASDAQ  |  Dec 20, 16:00
2.21 +0.04 (+1.84%) After-Hours: 20:00
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Shineco Max Drawdown (5Y): 99.95% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Alico Inc 54.70%
S&W Seed Co 97.34%
Sunwin Stevia International Inc 100.00%
Image Chain Group Ltd Inc --
Local Bounti Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -72.46
Beta (5Y) -0.0715
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 203.0%
Historical Sharpe Ratio (5Y) -0.3616
Historical Sortino (5Y) -1.171
Monthly Value at Risk (VaR) 5% (5Y Lookback) 54.72%