Searchlight Minerals Corp (SRCH)
0.0032
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
Searchlight Minerals Max Drawdown (5Y): 97.81% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 97.81% |
| August 31, 2024 | 97.81% |
| July 31, 2024 | 97.81% |
| June 30, 2024 | 97.81% |
| May 31, 2024 | 97.81% |
| April 30, 2024 | 97.81% |
| March 31, 2024 | 97.81% |
| February 29, 2024 | 97.81% |
| January 31, 2024 | 97.81% |
| December 31, 2023 | 97.81% |
| November 30, 2023 | 98.10% |
| October 31, 2023 | 98.66% |
| September 30, 2023 | 98.66% |
| August 31, 2023 | 98.88% |
| July 31, 2023 | 98.88% |
| June 30, 2023 | 98.88% |
| May 31, 2023 | 98.88% |
| April 30, 2023 | 98.88% |
| March 31, 2023 | 98.88% |
| February 28, 2023 | 98.88% |
| January 31, 2023 | 98.88% |
| December 31, 2022 | 98.88% |
| November 30, 2022 | 98.88% |
| October 31, 2022 | 98.88% |
| September 30, 2022 | 98.88% |
| Date | Value |
|---|---|
| August 31, 2022 | 98.88% |
| July 31, 2022 | 98.88% |
| June 30, 2022 | 98.88% |
| May 31, 2022 | 98.88% |
| April 30, 2022 | 98.88% |
| March 31, 2022 | 98.88% |
| February 28, 2022 | 98.88% |
| January 31, 2022 | 98.88% |
| December 31, 2021 | 98.88% |
| November 30, 2021 | 98.88% |
| October 31, 2021 | 98.88% |
| September 30, 2021 | 98.88% |
| August 31, 2021 | 98.88% |
| July 31, 2021 | 98.88% |
| June 30, 2021 | 98.88% |
| May 31, 2021 | 98.88% |
| April 30, 2021 | 98.88% |
| March 31, 2021 | 98.88% |
| February 28, 2021 | 98.88% |
| January 31, 2021 | 98.88% |
| December 31, 2020 | 98.88% |
| November 30, 2020 | 98.88% |
| October 31, 2020 | 98.88% |
| September 30, 2020 | 98.88% |
| August 31, 2020 | 98.88% |
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
97.81%
Minimum
Dec 2023
98.88%
Maximum
Nov 2019
98.68%
Average
98.88%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Odyssey Marine Exploration Inc | 94.11% |
| enSurge Inc | 99.91% |
| Firma Holdings Corp | 99.95% |
| American Battery Materials Inc | 99.80% |
| Range Impact Inc | 99.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.46 |
| Beta (5Y) | 0.2316 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 181.7% |
| Historical Sharpe Ratio (5Y) | -0.1997 |
| Historical Sortino (5Y) | -0.5891 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.38% |