SPO Global, Inc. (SPOM)
0.0003
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
SPO Global Max Drawdown (5Y) : 99.91% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.91% |
| August 31, 2026 | 99.91% |
| July 31, 2026 | 99.91% |
| June 30, 2026 | 99.91% |
| May 31, 2026 | 99.91% |
| April 30, 2026 | 99.91% |
| March 31, 2026 | 99.91% |
| February 28, 2026 | 99.91% |
| January 31, 2026 | 99.91% |
| December 31, 2025 | 99.91% |
| November 30, 2025 | 99.91% |
| October 31, 2025 | 99.91% |
| September 30, 2025 | 99.91% |
| August 31, 2025 | 99.91% |
| July 31, 2025 | 99.91% |
| June 30, 2025 | 99.91% |
| May 31, 2025 | 99.91% |
| April 30, 2025 | 99.91% |
| March 31, 2025 | 99.91% |
| February 28, 2025 | 99.85% |
| January 31, 2025 | 99.81% |
| December 31, 2024 | 99.81% |
| November 30, 2024 | 99.81% |
| October 31, 2024 | 99.81% |
| September 30, 2024 | 99.81% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.81% |
| July 31, 2024 | 99.81% |
| June 30, 2024 | 99.81% |
| May 31, 2024 | 99.81% |
| April 30, 2024 | 99.81% |
| March 31, 2024 | 99.81% |
| February 29, 2024 | 99.74% |
| January 31, 2024 | 99.71% |
| December 31, 2023 | 99.68% |
| November 30, 2023 | 99.66% |
| October 31, 2023 | 99.64% |
| September 30, 2023 | 99.64% |
| August 31, 2023 | 99.64% |
| July 31, 2023 | 99.64% |
| June 30, 2023 | 99.95% |
| May 31, 2023 | 99.95% |
| April 30, 2023 | 99.98% |
| March 31, 2023 | 99.98% |
| February 28, 2023 | 99.98% |
| January 31, 2023 | 99.98% |
| December 31, 2022 | 99.98% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 100.00% |
| August 31, 2022 | 100.00% |
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
| Cogstate Ltd. | 69.19% |
| TrivarX Ltd. | 99.91% |
| Zai Lab Ltd. | 92.84% |
| Viva Biotech Holdings | 96.67% |
| Kintor Pharmaceutical Ltd. | 99.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -70.03 |
| Beta (5Y) | 0.7235 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 115.7% |
| Historical Sharpe Ratio (5Y) | -0.5427 |
| Historical Sortino (5Y) | -1.351 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.50% |