Sow Good Inc (SOWG)
20.63
-0.71
(-3.33%)
USD |
NASDAQ |
Jun 14, 16:00
20.68
+0.05
(+0.24%)
After-Hours: 20:00
Sow Good Max Drawdown (5Y): 98.39% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 98.39% |
April 30, 2024 | 98.39% |
March 31, 2024 | 98.39% |
February 29, 2024 | 98.39% |
January 31, 2024 | 98.39% |
December 31, 2023 | 98.39% |
November 30, 2023 | 98.39% |
October 31, 2023 | 98.39% |
September 30, 2023 | 98.39% |
August 31, 2023 | 98.39% |
July 31, 2023 | 98.39% |
June 30, 2023 | 98.39% |
May 31, 2023 | 98.39% |
April 30, 2023 | 98.39% |
March 31, 2023 | 98.39% |
February 28, 2023 | 98.39% |
January 31, 2023 | 98.39% |
December 31, 2022 | 98.39% |
November 30, 2022 | 98.39% |
October 31, 2022 | 98.39% |
September 30, 2022 | 98.39% |
August 31, 2022 | 98.39% |
July 31, 2022 | 98.39% |
June 30, 2022 | 98.39% |
May 31, 2022 | 98.65% |
Date | Value |
---|---|
April 30, 2022 | 98.65% |
March 31, 2022 | 98.77% |
February 28, 2022 | 98.77% |
January 31, 2022 | 98.77% |
December 31, 2021 | 98.77% |
November 30, 2021 | 98.77% |
October 31, 2021 | 98.77% |
September 30, 2021 | 98.77% |
August 31, 2021 | 98.77% |
July 31, 2021 | 98.77% |
June 30, 2021 | 98.77% |
May 31, 2021 | 98.77% |
April 30, 2021 | 98.77% |
March 31, 2021 | 98.77% |
February 28, 2021 | 98.77% |
January 31, 2021 | 98.77% |
December 31, 2020 | 98.77% |
November 30, 2020 | 98.77% |
October 31, 2020 | 98.77% |
September 30, 2020 | 98.77% |
August 31, 2020 | 98.77% |
July 31, 2020 | 98.77% |
June 30, 2020 | 98.77% |
May 31, 2020 | 98.77% |
April 30, 2020 | 98.77% |
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
98.39%
Minimum
Jun 2022
98.77%
Maximum
Jun 2019
98.61%
Average
98.77%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
Spectrum Brands Holdings Inc | 79.43% |
RegalWorks Media Inc | 94.63% |
Right On Brands Inc | 99.99% |
Branchout Food inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.87 |
Beta (5Y) | 2.013 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 109.5% |
Historical Sharpe Ratio (5Y) | 0.116 |
Historical Sortino (5Y) | 0.2576 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.89% |