Social Detention Inc (SODE)
0.0062
0.00 (0.00%)
USD |
OTCM |
Apr 01, 16:00
Social Detention Max Drawdown (5Y): 99.58% for March 31, 2025
View 4,000+ Financial Data Types:
Add
Browse
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Innovate Corp | 92.99% |
| Correlate Energy Corp | 98.92% |
| ParkVida Group Inc | 96.90% |
| TopBuild Corp | 50.92% |
| Acuren Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.87 |
| Beta (5Y) | 1.718 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 259.2% |
| Historical Sharpe Ratio (5Y) | -0.0632 |
| Historical Sortino (5Y) | -0.336 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.58% |