Simulations Plus, Inc. (SLP)
18.50
+0.01
(+0.05%)
USD |
NASDAQ |
Oct 02, 16:00
18.50
0.00 (0.00%)
After-Hours: 20:00
Simulations Plus Max Drawdown (5Y) : 85.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 85.81% |
| August 31, 2026 | 85.81% |
| July 31, 2026 | 85.81% |
| June 30, 2026 | 85.81% |
| May 31, 2026 | 85.81% |
| April 30, 2026 | 85.81% |
| March 31, 2026 | 85.81% |
| February 28, 2026 | 85.81% |
| January 31, 2026 | 85.81% |
| December 31, 2025 | 85.81% |
| November 30, 2025 | 85.81% |
| October 31, 2025 | 85.81% |
| September 30, 2025 | 85.81% |
| August 31, 2025 | 85.81% |
| July 31, 2025 | 85.81% |
| June 30, 2025 | 80.80% |
| May 31, 2025 | 72.89% |
| April 30, 2025 | 72.89% |
| March 31, 2025 | 72.68% |
| February 28, 2025 | 69.01% |
| January 31, 2025 | 69.01% |
| December 31, 2024 | 69.01% |
| November 30, 2024 | 69.01% |
| October 31, 2024 | 69.01% |
| September 30, 2024 | 65.33% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.25% |
| July 31, 2024 | 62.25% |
| June 30, 2024 | 62.25% |
| May 31, 2024 | 62.25% |
| April 30, 2024 | 62.25% |
| March 31, 2024 | 62.25% |
| February 29, 2024 | 62.25% |
| January 31, 2024 | 62.25% |
| December 31, 2023 | 62.25% |
| November 30, 2023 | 62.25% |
| October 31, 2023 | 62.25% |
| September 30, 2023 | 60.60% |
| August 31, 2023 | 60.60% |
| July 31, 2023 | 60.60% |
| June 30, 2023 | 60.60% |
| May 31, 2023 | 60.60% |
| April 30, 2023 | 60.60% |
| March 31, 2023 | 60.60% |
| February 28, 2023 | 60.60% |
| January 31, 2023 | 60.60% |
| December 31, 2022 | 58.95% |
| November 30, 2022 | 58.95% |
| October 31, 2022 | 58.95% |
| September 30, 2022 | 58.95% |
| August 31, 2022 | 58.95% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| HealthStream, Inc. | 41.45% |
| CareView Communications, Inc. | 97.35% |
| DATATRAK International, Inc. | 99.95% |
| Glow Holdings, Inc. | 99.99% |
| E-Buy Home, Inc. | 91.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.78 |
| Beta (5Y) | 1.313 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.66% |
| Historical Sharpe Ratio (5Y) | -0.3286 |
| Historical Sortino (5Y) | -0.5304 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.01% |