Stratos Renewables Corp. (SRNW)
0.05
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OTCM |
Oct 16, 16:00
Stratos Renewables Max Drawdown (5Y) : 99.98% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.98% |
| August 31, 2026 | 99.96% |
| July 31, 2026 | 99.96% |
| June 30, 2026 | 99.96% |
| May 31, 2026 | 99.96% |
| April 30, 2026 | 99.96% |
| March 31, 2026 | 99.96% |
| February 28, 2026 | 99.96% |
| January 31, 2026 | 99.96% |
| December 31, 2025 | 97.94% |
| November 30, 2025 | 95.13% |
| October 31, 2025 | 95.13% |
| September 30, 2025 | 88.85% |
| August 31, 2025 | 86.89% |
| July 31, 2025 | 86.89% |
| June 30, 2025 | 86.89% |
| May 31, 2025 | 91.80% |
| April 30, 2025 | 91.80% |
| March 31, 2025 | 91.80% |
| February 28, 2025 | 91.80% |
| January 31, 2025 | 91.80% |
| December 31, 2024 | 91.80% |
| November 30, 2024 | 91.80% |
| October 31, 2024 | 91.80% |
| September 30, 2024 | 91.80% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.80% |
| July 31, 2024 | 91.80% |
| June 30, 2024 | 91.80% |
| May 31, 2024 | 92.00% |
| April 30, 2024 | 92.00% |
| March 31, 2024 | 92.00% |
| February 29, 2024 | 92.00% |
| January 31, 2024 | 92.00% |
| December 31, 2023 | 92.00% |
| November 30, 2023 | 92.00% |
| October 31, 2023 | 92.00% |
| September 30, 2023 | 92.00% |
| August 31, 2023 | 92.00% |
| July 31, 2023 | 92.00% |
| June 30, 2023 | 92.00% |
| May 31, 2023 | 92.00% |
| April 30, 2023 | 92.00% |
| March 31, 2023 | 92.00% |
| February 28, 2023 | 92.00% |
| January 31, 2023 | 92.00% |
| December 31, 2022 | 92.00% |
| November 30, 2022 | 92.00% |
| October 31, 2022 | 92.00% |
| September 30, 2022 | 92.00% |
| August 31, 2022 | 92.00% |
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
| REX American Resources Corp. | 41.59% |
| FutureFuel Corp. | 63.51% |
| Clean Energy Technologies, Inc. | 99.50% |
| Aemetis, Inc. | 95.23% |
| Lake Area Corn Processors LLC | 46.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -104.14 |
| Beta (5Y) | 2.795 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 8.49K% |
| Historical Sharpe Ratio (5Y) | -0.009 |
| Historical Sortino (5Y) | -0.9819 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 61.43% |