Synchronoss Technologies Inc (SNCR)
6.31
-0.24
(-3.66%)
USD |
NASDAQ |
Apr 30, 16:00
Synchronoss Technologies Max Drawdown (5Y): 96.09% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 95.57% |
| July 31, 2020 | 95.57% |
| June 30, 2020 | 95.57% |
| May 31, 2020 | 95.57% |
| April 30, 2020 | 94.35% |
| March 31, 2020 | 94.25% |
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
92.44%
Minimum
May 2019
96.09%
Maximum
Nov 2023
95.09%
Average
95.62%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Rackspace Technology Inc | -- |
| Couchbase Inc | -- |
| SoundHound AI Inc | -- |
| Castellum Inc | 99.95% |
| BM Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.82 |
| Beta (5Y) | 1.732 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.66% |
| Historical Sharpe Ratio (5Y) | -0.4516 |
| Historical Sortino (5Y) | -0.8978 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.93% |