SRAX, Inc. (SRAX)
0.0001
0.00 (0.00%)
USD |
OTCM |
Oct 16, 16:00
SRAX Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 100.00% |
| January 31, 2026 | 100.00% |
| December 31, 2025 | 100.00% |
| November 30, 2025 | 100.00% |
| October 31, 2025 | 100.00% |
| September 30, 2025 | 100.00% |
| August 31, 2025 | 100.00% |
| July 31, 2025 | 100.00% |
| June 30, 2025 | 100.00% |
| May 31, 2025 | 99.90% |
| April 30, 2025 | 99.90% |
| March 31, 2025 | 99.90% |
| February 28, 2025 | 99.90% |
| January 31, 2025 | 99.90% |
| December 31, 2024 | 99.90% |
| November 30, 2024 | 99.90% |
| October 31, 2024 | 99.90% |
| September 30, 2024 | 99.90% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.90% |
| July 31, 2024 | 99.90% |
| June 30, 2024 | 99.90% |
| May 31, 2024 | 99.90% |
| April 30, 2024 | 99.90% |
| March 31, 2024 | 99.90% |
| February 29, 2024 | 99.90% |
| January 31, 2024 | 99.90% |
| December 31, 2023 | 99.90% |
| November 30, 2023 | 99.41% |
| October 31, 2023 | 99.41% |
| September 30, 2023 | 99.41% |
| August 31, 2023 | 99.41% |
| July 31, 2023 | 96.92% |
| June 30, 2023 | 96.92% |
| May 31, 2023 | 96.33% |
| April 30, 2023 | 94.13% |
| March 31, 2023 | 93.99% |
| February 28, 2023 | 90.29% |
| January 31, 2023 | 90.29% |
| December 31, 2022 | 90.29% |
| November 30, 2022 | 90.29% |
| October 31, 2022 | 90.29% |
| September 30, 2022 | 90.29% |
| August 31, 2022 | 93.95% |
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
| Zerify, Inc. | 100.0% |
| AppSwarm, Inc. | 100.00% |
| Forecross Corp. | 100.00% |
| Touchpoint Group Holdings, Inc. | 100.0% |
| Vortex Brands Co. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -173.25 |
| Beta (5Y) | 8.076 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.45K% |
| Historical Sharpe Ratio (5Y) | -0.0378 |
| Historical Sortino (5Y) | -0.8775 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 89.49% |