Senstar Technologies Corp. (SNT)
1.73
-0.01
(-0.57%)
USD |
NASDAQ |
Aug 26, 16:00
1.73
0.00 (0.00%)
After-Hours: 20:00
Senstar Technologies Max Drawdown (5Y) : 73.53% 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 | 73.53% |
| June 30, 2026 | 73.53% |
| May 31, 2026 | 73.53% |
| April 30, 2026 | 73.53% |
| March 31, 2026 | 73.53% |
| February 28, 2026 | 73.53% |
| January 31, 2026 | 73.53% |
| December 31, 2025 | 73.53% |
| November 30, 2025 | 73.53% |
| October 31, 2025 | 73.53% |
| September 30, 2025 | 73.53% |
| August 31, 2025 | 73.53% |
| July 31, 2025 | 73.53% |
| June 30, 2025 | 73.53% |
| May 31, 2025 | 73.53% |
| April 30, 2025 | 73.53% |
| March 31, 2025 | 73.53% |
| February 28, 2025 | 73.53% |
| January 31, 2025 | 73.53% |
| December 31, 2024 | 73.53% |
| November 30, 2024 | 73.53% |
| October 31, 2024 | 73.53% |
| September 30, 2024 | 73.53% |
| August 31, 2024 | 73.53% |
| July 31, 2024 | 73.53% |
| Date | Value |
|---|---|
| June 30, 2024 | 73.53% |
| May 31, 2024 | 73.53% |
| April 30, 2024 | 73.53% |
| March 31, 2024 | 73.53% |
| February 29, 2024 | 73.53% |
| January 31, 2024 | 73.53% |
| December 31, 2023 | 73.53% |
| November 30, 2023 | 73.53% |
| October 31, 2023 | 73.53% |
| September 30, 2023 | 73.53% |
| August 31, 2023 | 71.62% |
| July 31, 2023 | 71.62% |
| June 30, 2023 | 71.62% |
| May 31, 2023 | 71.02% |
| April 30, 2023 | 71.02% |
| March 31, 2023 | 71.02% |
| February 28, 2023 | 71.02% |
| January 31, 2023 | 71.02% |
| December 31, 2022 | 71.02% |
| November 30, 2022 | 68.28% |
| October 31, 2022 | 68.28% |
| September 30, 2022 | 68.28% |
| August 31, 2022 | 68.28% |
| July 31, 2022 | 68.28% |
| June 30, 2022 | 68.28% |
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
| Napco Security Technologies, Inc. | 65.43% |
| Defense Technologies International Corp. | 100.0% |
| Creative Vistas, Inc. | 100.00% |
| Wrap Technologies, Inc. | 92.47% |
| Thruvision Group Plc | 99.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.22 |
| Beta (5Y) | 1.078 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.25% |
| Historical Sharpe Ratio (5Y) | -0.2847 |
| Historical Sortino (5Y) | -0.6627 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.63% |