Sleep Number Corp. (SNBRQ)
0.0249
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Sleep Number Max Drawdown (5Y) : 99.98% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 99.98% |
| June 30, 2026 | 99.98% |
| May 31, 2026 | 99.15% |
| April 30, 2026 | 99.15% |
| March 31, 2026 | 98.65% |
| February 28, 2026 | 97.47% |
| January 31, 2026 | 97.47% |
| December 31, 2025 | 97.47% |
| November 30, 2025 | 97.47% |
| October 31, 2025 | 96.80% |
| September 30, 2025 | 96.80% |
| August 31, 2025 | 96.80% |
| July 31, 2025 | 96.80% |
| June 30, 2025 | 96.80% |
| May 31, 2025 | 96.80% |
| April 30, 2025 | 96.80% |
| March 31, 2025 | 95.80% |
| February 28, 2025 | 94.13% |
| January 31, 2025 | 94.13% |
| December 31, 2024 | 94.13% |
| November 30, 2024 | 94.13% |
| October 31, 2024 | 94.13% |
| September 30, 2024 | 94.13% |
| August 31, 2024 | 94.13% |
| July 31, 2024 | 94.13% |
| Date | Value |
|---|---|
| June 30, 2024 | 93.64% |
| May 31, 2024 | 93.64% |
| April 30, 2024 | 93.64% |
| March 31, 2024 | 93.64% |
| February 29, 2024 | 93.64% |
| January 31, 2024 | 93.64% |
| December 31, 2023 | 93.64% |
| November 30, 2023 | 93.64% |
| October 31, 2023 | 89.03% |
| September 30, 2023 | 87.68% |
| August 31, 2023 | 87.68% |
| July 31, 2023 | 87.68% |
| June 30, 2023 | 87.68% |
| May 31, 2023 | 87.66% |
| April 30, 2023 | 84.66% |
| March 31, 2023 | 83.38% |
| February 28, 2023 | 83.38% |
| January 31, 2023 | 83.38% |
| December 31, 2022 | 83.38% |
| November 30, 2022 | 83.17% |
| October 31, 2022 | 81.13% |
| September 30, 2022 | 79.13% |
| August 31, 2022 | 79.13% |
| July 31, 2022 | 79.13% |
| June 30, 2022 | 78.94% |
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
| Somnigroup International, Inc. | 58.51% |
| EVgo, Inc. | 92.62% |
| Leggett & Platt, Inc. | 86.41% |
| Purple Innovation, Inc. | 99.11% |
| GrabAGun Digital Holdings, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -109.24 |
| Beta (5Y) | 2.644 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 118.8% |
| Historical Sharpe Ratio (5Y) | -0.7149 |
| Historical Sortino (5Y) | -1.183 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.74% |