Stryve Foods Inc (SNAX)
1.77
+0.09
(+5.36%)
USD |
NASDAQ |
May 08, 16:00
1.78
+0.01
(+0.56%)
After-Hours: 20:00
Stryve Foods Max Drawdown (5Y): 99.42% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.42% |
| March 31, 2024 | 99.39% |
| February 29, 2024 | 99.35% |
| January 31, 2024 | 99.26% |
| December 31, 2023 | 98.83% |
| November 30, 2023 | 98.83% |
| October 31, 2023 | 98.83% |
| September 30, 2023 | 98.41% |
| August 31, 2023 | 98.14% |
| July 31, 2023 | 97.96% |
| June 30, 2023 | 97.96% |
| May 31, 2023 | 97.96% |
| April 30, 2023 | 97.96% |
| March 31, 2023 | 97.96% |
| February 28, 2023 | 97.96% |
| January 31, 2023 | 97.96% |
| December 31, 2022 | 97.96% |
| November 30, 2022 | 97.96% |
| October 31, 2022 | 97.86% |
| September 30, 2022 | 96.92% |
| August 31, 2022 | 95.10% |
| July 31, 2022 | 95.10% |
| June 30, 2022 | 93.42% |
| May 31, 2022 | 93.42% |
| April 30, 2022 | 93.29% |
| Date | Value |
|---|---|
| March 31, 2022 | 90.43% |
| February 28, 2022 | 83.00% |
| January 31, 2022 | 81.24% |
| December 31, 2021 | 74.43% |
| November 30, 2021 | 70.52% |
| October 31, 2021 | 61.18% |
| September 30, 2021 | 59.04% |
| August 31, 2021 | 55.97% |
| July 31, 2021 | 40.28% |
| June 30, 2021 | 22.28% |
| May 31, 2021 | 22.28% |
| April 30, 2021 | 22.28% |
| March 31, 2021 | 22.28% |
| February 28, 2021 | 18.30% |
| January 31, 2021 | 7.48% |
| December 31, 2020 | 6.64% |
| November 30, 2020 | 6.64% |
| October 31, 2020 | 6.64% |
| September 30, 2020 | 6.64% |
| August 31, 2020 | 6.64% |
| July 31, 2020 | 6.64% |
| June 30, 2020 | 6.64% |
| May 31, 2020 | 6.64% |
| April 30, 2020 | 6.64% |
| March 31, 2020 | 6.64% |
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
6.64%
Minimum
May 2019
99.42%
Maximum
Apr 2024
55.02%
Average
65.85%
Median
Max Drawdown (5Y) Benchmarks
| Better Choice Co Inc | 99.85% |
| Acme United Corp | 52.48% |
| Bridgford Foods Corp | 71.79% |
| The Hain Celestial Group Inc | 88.02% |
| Laird Superfood Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.85 |
| Beta (5Y) | 0.9666 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.93% |
| Historical Sharpe Ratio (5Y) | -0.6339 |
| Historical Sortino (5Y) | -1.183 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.35% |