Sunrise Real Estate Group Inc (SRRE)
0.22
+0.03
(+15.79%)
USD |
OTCM |
May 03, 16:00
Sunrise Real Estate Group Max Drawdown (5Y): 82.30% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 82.30% |
March 31, 2024 | 82.30% |
February 29, 2024 | 82.30% |
January 31, 2024 | 82.30% |
December 31, 2023 | 82.30% |
November 30, 2023 | 82.30% |
October 31, 2023 | 82.30% |
September 30, 2023 | 82.30% |
August 31, 2023 | 82.30% |
July 31, 2023 | 82.30% |
June 30, 2023 | 82.30% |
May 31, 2023 | 82.30% |
April 30, 2023 | 82.30% |
March 31, 2023 | 82.30% |
February 28, 2023 | 82.30% |
January 31, 2023 | 82.30% |
December 31, 2022 | 82.30% |
November 30, 2022 | 82.30% |
October 31, 2022 | 82.30% |
September 30, 2022 | 82.30% |
August 31, 2022 | 82.30% |
July 31, 2022 | 86.67% |
June 30, 2022 | 92.00% |
May 31, 2022 | 92.00% |
April 30, 2022 | 92.00% |
Date | Value |
---|---|
March 31, 2022 | 92.00% |
February 28, 2022 | 92.00% |
January 31, 2022 | 93.33% |
December 31, 2021 | 93.33% |
November 30, 2021 | 93.33% |
October 31, 2021 | 93.33% |
September 30, 2021 | 93.33% |
August 31, 2021 | 93.33% |
July 31, 2021 | 93.33% |
June 30, 2021 | 93.33% |
May 31, 2021 | 93.33% |
April 30, 2021 | 93.33% |
March 31, 2021 | 93.33% |
February 28, 2021 | 93.33% |
January 31, 2021 | 93.33% |
December 31, 2020 | 93.33% |
November 30, 2020 | 93.33% |
October 31, 2020 | 95.33% |
September 30, 2020 | 97.59% |
August 31, 2020 | 97.59% |
July 31, 2020 | 97.59% |
June 30, 2020 | 97.59% |
May 31, 2020 | 97.59% |
April 30, 2020 | 97.59% |
March 31, 2020 | 97.59% |
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
82.30%
Minimum
Aug 2022
97.59%
Maximum
May 2019
90.49%
Average
93.33%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Wetouch Technology Inc | 98.30% |
Comstock Holding Co Inc | 78.21% |
New England Realty Associates LP | 41.91% |
Diversified Healthcare Trust | 95.99% |
Star Holdings | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.97 |
Beta (5Y) | 0.4169 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.31% |
Historical Sharpe Ratio (5Y) | -0.1267 |
Historical Sortino (5Y) | -0.2482 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.73% |