Sunny Optical Technology (Group) Co., Ltd. (SOTGY)
91.96
+0.84
(+0.92%)
USD |
OTCM |
Sep 04, 16:00
Sunny Optical Technology Max Drawdown (5Y) : 86.49% for Aug. 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 |
|---|---|
| August 31, 2026 | 86.49% |
| July 31, 2026 | 86.49% |
| June 30, 2026 | 86.49% |
| May 31, 2026 | 86.49% |
| April 30, 2026 | 86.49% |
| March 31, 2026 | 86.49% |
| February 28, 2026 | 86.49% |
| January 31, 2026 | 86.49% |
| December 31, 2025 | 86.49% |
| November 30, 2025 | 86.49% |
| October 31, 2025 | 86.49% |
| September 30, 2025 | 86.49% |
| August 31, 2025 | 86.49% |
| July 31, 2025 | 86.49% |
| June 30, 2025 | 86.49% |
| May 31, 2025 | 86.49% |
| April 30, 2025 | 86.49% |
| March 31, 2025 | 86.49% |
| February 28, 2025 | 86.49% |
| January 31, 2025 | 86.49% |
| December 31, 2024 | 86.49% |
| November 30, 2024 | 86.49% |
| October 31, 2024 | 86.49% |
| September 30, 2024 | 86.49% |
| August 31, 2024 | 86.49% |
| Date | Value |
|---|---|
| July 31, 2024 | 86.49% |
| June 30, 2024 | 86.49% |
| May 31, 2024 | 86.49% |
| April 30, 2024 | 86.49% |
| March 31, 2024 | 84.27% |
| February 29, 2024 | 81.87% |
| January 31, 2024 | 81.02% |
| December 31, 2023 | 79.74% |
| November 30, 2023 | 79.74% |
| October 31, 2023 | 79.74% |
| September 30, 2023 | 78.92% |
| August 31, 2023 | 75.42% |
| July 31, 2023 | 73.62% |
| June 30, 2023 | 73.21% |
| May 31, 2023 | 73.21% |
| April 30, 2023 | 73.21% |
| March 31, 2023 | 73.21% |
| February 28, 2023 | 73.21% |
| January 31, 2023 | 73.21% |
| December 31, 2022 | 73.21% |
| November 30, 2022 | 73.21% |
| October 31, 2022 | 73.21% |
| September 30, 2022 | 70.54% |
| August 31, 2022 | 64.55% |
| July 31, 2022 | 64.55% |
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
| Cowell e Holdings Inc. | -- |
| Deswell Industries, Inc. | 54.46% |
| LightPath Technologies, Inc. | 79.17% |
| Fabrinet | 44.68% |
| Dynasil Corp. of America | 58.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.23 |
| Beta (5Y) | 1.243 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.66% |
| Historical Sharpe Ratio (5Y) | -0.4638 |
| Historical Sortino (5Y) | -0.8085 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.06% |