Super League Enterprise Inc (SLE)
1.43
-0.05
(-3.38%)
USD |
NASDAQ |
May 03, 16:00
1.42
-0.01
(-0.70%)
Pre-Market: 09:10
Super League Enterprise Max Drawdown (5Y): 99.48% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.48% |
| March 31, 2024 | 99.48% |
| February 29, 2024 | 99.48% |
| January 31, 2024 | 99.48% |
| December 31, 2023 | 99.48% |
| November 30, 2023 | 99.48% |
| October 31, 2023 | 99.48% |
| September 30, 2023 | 99.25% |
| August 31, 2023 | 98.91% |
| July 31, 2023 | 96.88% |
| June 30, 2023 | 96.88% |
| May 31, 2023 | 96.88% |
| April 30, 2023 | 96.88% |
| March 31, 2023 | 96.88% |
| February 28, 2023 | 96.88% |
| January 31, 2023 | 96.88% |
| December 31, 2022 | 96.88% |
| November 30, 2022 | 94.65% |
| October 31, 2022 | 94.65% |
| September 30, 2022 | 93.44% |
| August 31, 2022 | 91.95% |
| July 31, 2022 | 91.95% |
| June 30, 2022 | 90.46% |
| May 31, 2022 | 89.94% |
| April 30, 2022 | 86.29% |
| Date | Value |
|---|---|
| March 31, 2022 | 83.83% |
| February 28, 2022 | 82.15% |
| January 31, 2022 | 82.15% |
| December 31, 2021 | 82.15% |
| November 30, 2021 | 82.15% |
| October 31, 2021 | 82.15% |
| September 30, 2021 | 82.15% |
| August 31, 2021 | 82.15% |
| July 31, 2021 | 82.15% |
| June 30, 2021 | 82.15% |
| May 31, 2021 | 82.15% |
| April 30, 2021 | 82.15% |
| March 31, 2021 | 82.15% |
| February 28, 2021 | 82.15% |
| January 31, 2021 | 82.15% |
| December 31, 2020 | 82.15% |
| November 30, 2020 | 82.15% |
| October 31, 2020 | 82.15% |
| September 30, 2020 | 81.08% |
| August 31, 2020 | 80.97% |
| July 31, 2020 | 80.43% |
| June 30, 2020 | 80.43% |
| May 31, 2020 | 80.43% |
| April 30, 2020 | 80.43% |
| March 31, 2020 | 80.43% |
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
31.61%
Minimum
May 2019
99.48%
Maximum
Oct 2023
83.81%
Average
82.15%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| The Arena Group Holdings Inc | 97.16% |
| MediaAlpha Inc | -- |
| BuzzFeed Inc | -- |
| Trump Media & Technology Group Corp | -- |
| TechTarget Inc | 78.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -84.74 |
| Beta (5Y) | 2.035 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 102.7% |
| Historical Sharpe Ratio (5Y) | -0.6043 |
| Historical Sortino (5Y) | -1.284 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.69% |