Sound Group, Inc. (SOGP)
11.10
+0.20
(+1.83%)
USD |
NASDAQ |
Oct 06, 16:00
11.98
+0.88
(+7.93%)
After-Hours: 07:06
Sound Group Max Drawdown (5Y) : 99.25% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.25% |
| August 31, 2026 | 99.25% |
| July 31, 2026 | 99.25% |
| June 30, 2026 | 99.25% |
| May 31, 2026 | 99.25% |
| April 30, 2026 | 99.25% |
| March 31, 2026 | 99.25% |
| February 28, 2026 | 99.25% |
| January 31, 2026 | 99.25% |
| December 31, 2025 | 99.25% |
| November 30, 2025 | 99.25% |
| October 31, 2025 | 99.25% |
| September 30, 2025 | 99.25% |
| August 31, 2025 | 99.25% |
| July 31, 2025 | 99.25% |
| June 30, 2025 | 99.25% |
| May 31, 2025 | 99.25% |
| April 30, 2025 | 99.03% |
| March 31, 2025 | 99.03% |
| February 28, 2025 | 99.03% |
| January 31, 2025 | 99.03% |
| December 31, 2024 | 99.03% |
| November 30, 2024 | 99.03% |
| October 31, 2024 | 99.03% |
| September 30, 2024 | 99.03% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.89% |
| July 31, 2024 | 98.69% |
| June 30, 2024 | 98.69% |
| May 31, 2024 | 98.57% |
| April 30, 2024 | 98.57% |
| March 31, 2024 | 98.57% |
| February 29, 2024 | 98.57% |
| January 31, 2024 | 98.57% |
| December 31, 2023 | 98.57% |
| November 30, 2023 | 98.18% |
| October 31, 2023 | 97.79% |
| September 30, 2023 | 97.71% |
| August 31, 2023 | 97.60% |
| July 31, 2023 | 97.60% |
| June 30, 2023 | 97.60% |
| May 31, 2023 | 97.60% |
| April 30, 2023 | 97.60% |
| March 31, 2023 | 97.60% |
| February 28, 2023 | 97.60% |
| January 31, 2023 | 97.60% |
| December 31, 2022 | 97.60% |
| November 30, 2022 | 97.60% |
| October 31, 2022 | 97.60% |
| September 30, 2022 | 96.28% |
| August 31, 2022 | 94.02% |
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
| IGG, Inc. | 83.83% |
| Mega Matrix, Inc. | 99.79% |
| NetEase, Inc. | 57.32% |
| Take-Two Interactive Software, Inc. | 56.14% |
| Trade School Go, Inc. | 98.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.05 |
| Beta (5Y) | 2.452 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 232.3% |
| Historical Sharpe Ratio (5Y) | -0.0883 |
| Historical Sortino (5Y) | -0.491 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.60% |