Sono-Tek Corp. (SOTK)
5.41
+0.08
(+1.50%)
USD |
NASDAQ |
Aug 25, 10:57
Sono-Tek Max Drawdown (5Y) : 64.11% 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 | 64.11% |
| June 30, 2026 | 64.11% |
| May 31, 2026 | 64.11% |
| April 30, 2026 | 64.11% |
| March 31, 2026 | 64.11% |
| February 28, 2026 | 64.11% |
| January 31, 2026 | 64.11% |
| December 31, 2025 | 64.11% |
| November 30, 2025 | 64.11% |
| October 31, 2025 | 64.11% |
| September 30, 2025 | 64.11% |
| August 31, 2025 | 64.11% |
| July 31, 2025 | 63.56% |
| June 30, 2025 | 61.11% |
| May 31, 2025 | 61.11% |
| April 30, 2025 | 61.11% |
| March 31, 2025 | 60.44% |
| February 28, 2025 | 59.44% |
| January 31, 2025 | 59.22% |
| December 31, 2024 | 59.22% |
| November 30, 2024 | 59.22% |
| October 31, 2024 | 59.22% |
| September 30, 2024 | 59.22% |
| August 31, 2024 | 59.22% |
| July 31, 2024 | 57.78% |
| Date | Value |
|---|---|
| June 30, 2024 | 57.00% |
| May 31, 2024 | 54.89% |
| April 30, 2024 | 54.89% |
| March 31, 2024 | 53.33% |
| February 29, 2024 | 53.33% |
| January 31, 2024 | 53.33% |
| December 31, 2023 | 53.33% |
| November 30, 2023 | 53.33% |
| October 31, 2023 | 53.33% |
| September 30, 2023 | 53.33% |
| August 31, 2023 | 53.33% |
| July 31, 2023 | 53.33% |
| June 30, 2023 | 53.33% |
| May 31, 2023 | 53.33% |
| April 30, 2023 | 53.33% |
| March 31, 2023 | 53.33% |
| February 28, 2023 | 53.33% |
| January 31, 2023 | 53.33% |
| December 31, 2022 | 53.33% |
| November 30, 2022 | 53.33% |
| October 31, 2022 | 53.33% |
| September 30, 2022 | 53.33% |
| August 31, 2022 | 53.33% |
| July 31, 2022 | 53.33% |
| June 30, 2022 | 53.33% |
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
| Advanced Energy Industries, Inc. | 43.73% |
| Coherent Corp. | 72.22% |
| Belden, Inc. | 43.56% |
| Amphenol Corp. | 28.73% |
| Bel Fuse, Inc. | 61.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.309 |
| Beta (5Y) | -0.0256 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.29% |
| Historical Sharpe Ratio (5Y) | 0.1184 |
| Historical Sortino (5Y) | 0.2385 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.61% |