Sanarco Funds Inc (SNCF)

0.04 0.00 (0.00%) USD  |  OTCM  |  Jan 08, 16:00
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Sanarco Funds Max Drawdown (5Y): 99.92% for Dec. 31, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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XTRA Bitcoin Inc 97.63%
Aamaxan Transport Group Inc --
Bancroft Fund Ltd 48.78%
Ares Capital Corp 56.84%
Cohen & Co Inc 89.93%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -149.08
Beta (5Y) 7.146
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 4.24K%
Historical Sharpe Ratio (5Y) -0.0148
Historical Sortino (5Y) -0.7595
Monthly Value at Risk (VaR) 5% (5Y Lookback) 59.09%