Smart Sand, Inc. (SND)
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(-3.92%)
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NASDAQ |
Aug 24, 16:00
4.67
+0.01
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After-Hours: 20:00
Smart Sand Max Drawdown (5Y) : 91.67% 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 | 91.67% |
| June 30, 2026 | 91.67% |
| May 31, 2026 | 91.67% |
| April 30, 2026 | 91.67% |
| March 31, 2026 | 91.67% |
| February 28, 2026 | 91.67% |
| January 31, 2026 | 91.67% |
| December 31, 2025 | 91.67% |
| November 30, 2025 | 91.81% |
| October 31, 2025 | 93.67% |
| September 30, 2025 | 94.00% |
| August 31, 2025 | 94.38% |
| July 31, 2025 | 94.38% |
| June 30, 2025 | 94.90% |
| May 31, 2025 | 95.19% |
| April 30, 2025 | 96.35% |
| March 31, 2025 | 96.86% |
| February 28, 2025 | 97.14% |
| January 31, 2025 | 97.14% |
| December 31, 2024 | 97.14% |
| November 30, 2024 | 97.14% |
| October 31, 2024 | 97.14% |
| September 30, 2024 | 97.14% |
| August 31, 2024 | 97.14% |
| July 31, 2024 | 97.14% |
| Date | Value |
|---|---|
| June 30, 2024 | 97.14% |
| May 31, 2024 | 97.14% |
| April 30, 2024 | 97.14% |
| March 31, 2024 | 97.14% |
| February 29, 2024 | 97.14% |
| January 31, 2024 | 97.14% |
| December 31, 2023 | 97.14% |
| November 30, 2023 | 97.14% |
| October 31, 2023 | 97.14% |
| September 30, 2023 | 97.14% |
| August 31, 2023 | 97.14% |
| July 31, 2023 | 97.14% |
| June 30, 2023 | 97.14% |
| May 31, 2023 | 97.14% |
| April 30, 2023 | 97.14% |
| March 31, 2023 | 97.14% |
| February 28, 2023 | 97.14% |
| January 31, 2023 | 97.14% |
| December 31, 2022 | 97.14% |
| November 30, 2022 | 97.14% |
| October 31, 2022 | 97.14% |
| September 30, 2022 | 97.14% |
| August 31, 2022 | 97.14% |
| July 31, 2022 | 97.14% |
| June 30, 2022 | 97.14% |
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
| Core Laboratories, Inc. | 89.09% |
| Archrock, Inc. | 41.53% |
| Halliburton Co. | 65.87% |
| Helix Energy Solutions Group, Inc. | 76.81% |
| Helmerich & Payne, Inc. | 68.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.690 |
| Beta (5Y) | 0.3046 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.27% |
| Historical Sharpe Ratio (5Y) | 0.1322 |
| Historical Sortino (5Y) | 0.2764 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.31% |