SEEK Ltd. (SKLTY)
16.84
+0.04
(+0.24%)
USD |
OTCM |
Oct 07, 16:00
SEEK Max Drawdown (5Y) : 66.92% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 66.92% |
| August 31, 2026 | 63.53% |
| July 31, 2026 | 63.53% |
| June 30, 2026 | 63.53% |
| May 31, 2026 | 63.53% |
| April 30, 2026 | 61.79% |
| March 31, 2026 | 61.79% |
| February 28, 2026 | 53.78% |
| January 31, 2026 | 52.75% |
| December 31, 2025 | 52.75% |
| November 30, 2025 | 52.75% |
| October 31, 2025 | 52.75% |
| September 30, 2025 | 52.75% |
| August 31, 2025 | 52.75% |
| July 31, 2025 | 52.75% |
| June 30, 2025 | 52.75% |
| May 31, 2025 | 52.75% |
| April 30, 2025 | 52.75% |
| March 31, 2025 | 52.75% |
| February 28, 2025 | 52.75% |
| January 31, 2025 | 52.75% |
| December 31, 2024 | 52.75% |
| November 30, 2024 | 52.75% |
| October 31, 2024 | 52.75% |
| September 30, 2024 | 52.75% |
| Date | Value |
|---|---|
| August 31, 2024 | 52.75% |
| July 31, 2024 | 52.75% |
| June 30, 2024 | 52.75% |
| May 31, 2024 | 52.75% |
| April 30, 2024 | 52.75% |
| March 31, 2024 | 52.75% |
| February 29, 2024 | 52.75% |
| January 31, 2024 | 52.75% |
| December 31, 2023 | 52.75% |
| November 30, 2023 | 52.75% |
| October 31, 2023 | 52.75% |
| September 30, 2023 | 52.75% |
| August 31, 2023 | 52.75% |
| July 31, 2023 | 52.75% |
| June 30, 2023 | 52.75% |
| May 31, 2023 | 52.75% |
| April 30, 2023 | 52.75% |
| March 31, 2023 | 52.75% |
| February 28, 2023 | 52.75% |
| January 31, 2023 | 52.75% |
| December 31, 2022 | 52.75% |
| November 30, 2022 | 52.75% |
| October 31, 2022 | 52.75% |
| September 30, 2022 | 52.72% |
| August 31, 2022 | 46.86% |
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
| DHI Group, Inc. | 83.24% |
| Tongdao Liepin Group | 88.81% |
| TripAdvisor, Inc. | 84.86% |
| Tinybeans Group Ltd. | 99.88% |
| Oriental Culture Holding Ltd. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.91 |
| Beta (5Y) | 1.425 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.74% |
| Historical Sharpe Ratio (5Y) | -0.5776 |
| Historical Sortino (5Y) | -1.021 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.23% |