Silverlake Axis Ltd (SLVFF)
0.2005
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Silverlake Axis Max Drawdown (5Y): 99.90% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.90% |
March 31, 2024 | 99.90% |
February 29, 2024 | 99.90% |
January 31, 2024 | 99.90% |
December 31, 2023 | 99.90% |
November 30, 2023 | 99.90% |
October 31, 2023 | 99.90% |
September 30, 2023 | 99.90% |
August 31, 2023 | 99.90% |
July 31, 2023 | 99.90% |
June 30, 2023 | 99.90% |
May 31, 2023 | 99.90% |
April 30, 2023 | 99.90% |
March 31, 2023 | 99.90% |
February 28, 2023 | 99.90% |
January 31, 2023 | 99.90% |
December 31, 2022 | 99.90% |
November 30, 2022 | 99.90% |
October 31, 2022 | 99.90% |
September 30, 2022 | 99.90% |
August 31, 2022 | 99.90% |
July 31, 2022 | 99.90% |
June 30, 2022 | 99.90% |
May 31, 2022 | 99.90% |
April 30, 2022 | 99.90% |
Date | Value |
---|---|
March 31, 2022 | 99.90% |
February 28, 2022 | 99.90% |
January 31, 2022 | 99.90% |
December 31, 2021 | 99.90% |
November 30, 2021 | 99.90% |
October 31, 2021 | 99.90% |
September 30, 2021 | 99.90% |
August 31, 2021 | 99.90% |
July 31, 2021 | 99.90% |
June 30, 2021 | 99.90% |
May 31, 2021 | 80.87% |
April 30, 2021 | 80.87% |
March 31, 2021 | 80.87% |
February 28, 2021 | 80.87% |
January 31, 2021 | 80.87% |
December 31, 2020 | 80.87% |
November 30, 2020 | 80.87% |
October 31, 2020 | 80.87% |
September 30, 2020 | 80.87% |
August 31, 2020 | 80.87% |
July 31, 2020 | 80.87% |
June 30, 2020 | 80.87% |
May 31, 2020 | 80.87% |
April 30, 2020 | 80.87% |
March 31, 2020 | 73.22% |
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
59.52%
Minimum
May 2019
99.90%
Maximum
Jun 2021
88.29%
Average
99.90%
Median
Jun 2021
Max Drawdown (5Y) Benchmarks
Trio-Tech International | 70.17% |
X3 Holdings Co Ltd | 99.97% |
Karooooo Ltd | -- |
Grab Holdings Inc | -- |
Ryde Group Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.815 |
Beta (5Y) | -0.4982 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.91K% |
Historical Sharpe Ratio (5Y) | -0.0021 |
Historical Sortino (5Y) | -0.1979 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.67% |