SportsQuest Inc (SPQS)
0.0006
0.00 (0.00%)
USD |
OTCM |
May 15, 13:27
SportsQuest Max Drawdown (5Y): 99.75% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.75% |
March 31, 2024 | 99.75% |
February 29, 2024 | 99.75% |
January 31, 2024 | 99.75% |
December 31, 2023 | 99.75% |
November 30, 2023 | 99.75% |
October 31, 2023 | 99.75% |
September 30, 2023 | 99.75% |
August 31, 2023 | 99.75% |
July 31, 2023 | 99.75% |
June 30, 2023 | 99.75% |
May 31, 2023 | 99.75% |
April 30, 2023 | 99.75% |
March 31, 2023 | 99.75% |
February 28, 2023 | 99.75% |
January 31, 2023 | 99.75% |
December 31, 2022 | 99.75% |
November 30, 2022 | 99.75% |
October 31, 2022 | 99.75% |
September 30, 2022 | 99.75% |
August 31, 2022 | 99.75% |
July 31, 2022 | 99.75% |
June 30, 2022 | 99.75% |
May 31, 2022 | 99.75% |
April 30, 2022 | 99.75% |
Date | Value |
---|---|
March 31, 2022 | 99.75% |
February 28, 2022 | 99.75% |
January 31, 2022 | 99.75% |
December 31, 2021 | 99.75% |
November 30, 2021 | 99.75% |
October 31, 2021 | 99.75% |
September 30, 2021 | 99.75% |
August 31, 2021 | 99.75% |
July 31, 2021 | 99.75% |
June 30, 2021 | 99.75% |
May 31, 2021 | 99.75% |
April 30, 2021 | 99.75% |
March 31, 2021 | 99.75% |
February 28, 2021 | 99.75% |
January 31, 2021 | 99.75% |
December 31, 2020 | 99.75% |
November 30, 2020 | 99.75% |
October 31, 2020 | 99.75% |
September 30, 2020 | 99.75% |
August 31, 2020 | 99.75% |
July 31, 2020 | 99.00% |
June 30, 2020 | 99.00% |
May 31, 2020 | 99.00% |
April 30, 2020 | 99.00% |
March 31, 2020 | 99.00% |
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
99.00%
Minimum
May 2019
99.75%
Maximum
Aug 2020
99.56%
Average
99.75%
Median
Aug 2020
Max Drawdown (5Y) Benchmarks
Churchill Downs Inc | 62.86% |
Century Casinos Inc | 89.45% |
Canterbury Park Holding Corp | 55.89% |
Full House Resorts Inc | 86.97% |
Golden Entertainment Inc | 88.99% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -17.24 |
Beta (5Y) | 3.568 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.98K% |
Historical Sharpe Ratio (5Y) | 0.0114 |
Historical Sortino (5Y) | 0.346 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |