Septeni Holdings Co Ltd (SPIDY)
2.65
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Septeni Holdings Max Drawdown (5Y): 38.34% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 38.34% |
March 31, 2024 | 38.34% |
February 29, 2024 | 38.34% |
January 31, 2024 | 38.34% |
December 31, 2023 | 38.34% |
November 30, 2023 | 38.34% |
October 31, 2023 | 38.34% |
September 30, 2023 | 38.34% |
August 31, 2023 | 38.34% |
July 31, 2023 | 38.34% |
June 30, 2023 | 38.34% |
May 31, 2023 | 38.34% |
April 30, 2023 | 38.34% |
March 31, 2023 | 38.34% |
February 28, 2023 | 38.34% |
January 31, 2023 | 38.34% |
December 31, 2022 | 38.34% |
November 30, 2022 | 27.93% |
October 31, 2022 | 27.93% |
September 30, 2022 | 27.93% |
August 31, 2022 | 27.93% |
July 31, 2022 | 27.93% |
June 30, 2022 | 27.93% |
May 31, 2022 | 27.93% |
April 30, 2022 | 27.93% |
Date | Value |
---|---|
March 31, 2022 | 27.93% |
February 28, 2022 | 27.93% |
January 31, 2022 | 27.93% |
December 31, 2021 | 27.93% |
November 30, 2021 | 27.93% |
October 31, 2021 | 27.93% |
September 30, 2021 | 27.93% |
August 31, 2021 | 27.93% |
July 31, 2021 | 27.93% |
June 30, 2021 | 27.93% |
May 31, 2021 | 27.93% |
April 30, 2021 | 27.93% |
March 31, 2021 | 27.93% |
February 28, 2021 | 27.93% |
January 31, 2021 | 27.93% |
December 31, 2020 | 27.93% |
November 30, 2020 | 27.93% |
October 31, 2020 | 27.93% |
September 30, 2020 | 27.93% |
August 31, 2020 | 27.93% |
July 31, 2020 | 27.93% |
June 30, 2020 | 27.93% |
May 31, 2020 | 27.93% |
April 30, 2020 | 27.93% |
March 31, 2020 | 27.93% |
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
27.93%
Minimum
May 2019
38.34%
Maximum
Dec 2022
30.88%
Average
27.93%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Internet Initiative Japan Inc | 47.50% |
Nippon Telegraph & Telephone Corp | 22.93% |
KDDI Corp | 21.25% |
SoftBank Group Corp | 65.46% |
GMO Internet group Inc | 58.26% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 6.681 |
Beta (5Y) | 0.2284 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.35% |
Historical Sharpe Ratio (5Y) | 0.1148 |
Historical Sortino (5Y) | 0.5904 |