Synchronoss Technologies Inc (SNCR)
10.26
-0.64
(-5.83%)
USD |
NASDAQ |
Nov 04, 16:00
10.00
-0.26
(-2.49%)
After-Hours: 20:00
Synchronoss Technologies Max Drawdown (5Y): 96.09% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 96.09% |
September 30, 2024 | 96.09% |
August 31, 2024 | 96.09% |
July 31, 2024 | 96.09% |
June 30, 2024 | 96.09% |
May 31, 2024 | 96.09% |
April 30, 2024 | 96.09% |
March 31, 2024 | 96.09% |
February 29, 2024 | 96.09% |
January 31, 2024 | 96.09% |
December 31, 2023 | 96.09% |
November 30, 2023 | 96.09% |
October 31, 2023 | 95.62% |
September 30, 2023 | 95.62% |
August 31, 2023 | 95.62% |
July 31, 2023 | 95.62% |
June 30, 2023 | 95.62% |
May 31, 2023 | 95.62% |
April 30, 2023 | 95.62% |
March 31, 2023 | 95.62% |
February 28, 2023 | 95.62% |
January 31, 2023 | 95.62% |
December 31, 2022 | 95.62% |
November 30, 2022 | 95.62% |
October 31, 2022 | 95.62% |
Date | Value |
---|---|
September 30, 2022 | 95.62% |
August 31, 2022 | 95.62% |
July 31, 2022 | 95.62% |
June 30, 2022 | 95.62% |
May 31, 2022 | 95.62% |
April 30, 2022 | 95.62% |
March 31, 2022 | 95.62% |
February 28, 2022 | 95.62% |
January 31, 2022 | 95.62% |
December 31, 2021 | 95.62% |
November 30, 2021 | 95.62% |
October 31, 2021 | 95.62% |
September 30, 2021 | 95.62% |
August 31, 2021 | 95.57% |
July 31, 2021 | 95.57% |
June 30, 2021 | 95.57% |
May 31, 2021 | 95.57% |
April 30, 2021 | 95.57% |
March 31, 2021 | 95.57% |
February 28, 2021 | 95.57% |
January 31, 2021 | 95.57% |
December 31, 2020 | 95.57% |
November 30, 2020 | 95.57% |
October 31, 2020 | 95.57% |
September 30, 2020 | 95.57% |
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
92.57%
Minimum
Nov 2019
96.09%
Maximum
Nov 2023
95.45%
Average
95.62%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
The Hackett Group Inc | 56.07% |
Toast Inc | -- |
Castellum Inc | 99.58% |
BM Technologies Inc | 91.84% |
Marti Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -55.65 |
Beta (5Y) | 1.993 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.25% |
Historical Sharpe Ratio (5Y) | -0.3683 |
Historical Sortino (5Y) | -0.7675 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.24% |