Synergy CHC Corp (SNYR)
0.01
0.00 (0.00%)
USD |
OTCM |
Apr 29, 16:00
Synergy CHC Max Drawdown (5Y): 99.99% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 99.99% |
February 29, 2024 | 99.99% |
January 31, 2024 | 99.99% |
December 31, 2023 | 99.99% |
November 30, 2023 | 99.99% |
October 31, 2023 | 99.99% |
September 30, 2023 | 99.99% |
August 31, 2023 | 99.99% |
July 31, 2023 | 99.99% |
June 30, 2023 | 99.99% |
May 31, 2023 | 99.99% |
April 30, 2023 | 99.99% |
March 31, 2023 | 99.99% |
February 28, 2023 | 99.99% |
January 31, 2023 | 99.99% |
December 31, 2022 | 99.99% |
November 30, 2022 | 99.99% |
October 31, 2022 | 99.99% |
September 30, 2022 | 99.99% |
August 31, 2022 | 99.99% |
July 31, 2022 | 99.99% |
June 30, 2022 | 99.99% |
May 31, 2022 | 99.99% |
April 30, 2022 | 99.99% |
March 31, 2022 | 99.99% |
Date | Value |
---|---|
February 28, 2022 | 99.99% |
January 31, 2022 | 99.99% |
December 31, 2021 | 99.99% |
November 30, 2021 | 96.42% |
October 31, 2021 | 96.42% |
September 30, 2021 | 96.42% |
August 31, 2021 | 96.42% |
July 31, 2021 | 96.42% |
June 30, 2021 | 96.42% |
May 31, 2021 | 96.42% |
April 30, 2021 | 96.42% |
March 31, 2021 | 96.42% |
February 28, 2021 | 96.42% |
January 31, 2021 | 96.42% |
December 31, 2020 | 96.42% |
November 30, 2020 | 96.22% |
October 31, 2020 | 96.22% |
September 30, 2020 | 96.22% |
August 31, 2020 | 96.22% |
July 31, 2020 | 96.22% |
June 30, 2020 | 96.22% |
May 31, 2020 | 96.22% |
April 30, 2020 | 96.22% |
March 31, 2020 | 96.22% |
February 29, 2020 | 96.22% |
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
87.38%
Minimum
Apr 2019
99.99%
Maximum
Dec 2021
96.86%
Average
96.42%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Rite Aid Corp | 99.89% |
SunLink Health Systems Inc | 88.24% |
Walgreens Boots Alliance Inc | 70.08% |
iCoreConnect Inc | 98.22% |
Leafly Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.499 |
Beta (5Y) | -2.610 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 350.4% |
Historical Sharpe Ratio (5Y) | -0.1215 |
Historical Sortino (5Y) | -0.5732 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.85% |