Shagrir Group Vehicle Services Ltd. (SRRPF)
6.85
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Shagrir Group Vehicle Services Max Drawdown (5Y) : 79.41% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 79.41% |
| August 31, 2026 | 79.41% |
| July 31, 2026 | 79.41% |
| June 30, 2026 | 79.41% |
| May 31, 2026 | 79.41% |
| April 30, 2026 | 79.41% |
| March 31, 2026 | 79.41% |
| February 28, 2026 | 79.41% |
| January 31, 2026 | 79.41% |
| December 31, 2025 | 79.41% |
| November 30, 2025 | 79.41% |
| October 31, 2025 | 79.41% |
| September 30, 2025 | 79.41% |
| August 31, 2025 | 79.41% |
| July 31, 2025 | 79.41% |
| June 30, 2025 | 79.41% |
| May 31, 2025 | 79.41% |
| April 30, 2025 | 79.41% |
| March 31, 2025 | 79.41% |
| February 28, 2025 | 79.41% |
| January 31, 2025 | 79.41% |
| December 31, 2024 | 79.41% |
| November 30, 2024 | 79.41% |
| October 31, 2024 | 79.41% |
| September 30, 2024 | 79.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 78.68% |
| July 31, 2024 | 78.68% |
| June 30, 2024 | 78.68% |
| May 31, 2024 | 78.68% |
| April 30, 2024 | 78.68% |
| March 31, 2024 | 78.68% |
| February 29, 2024 | 77.94% |
| January 31, 2024 | 77.94% |
| December 31, 2023 | 77.94% |
| November 30, 2023 | 77.94% |
| October 31, 2023 | 77.94% |
| September 30, 2023 | 77.94% |
| August 31, 2023 | 77.94% |
| July 31, 2023 | 77.94% |
| June 30, 2023 | 59.34% |
| May 31, 2023 | 59.34% |
| April 30, 2023 | 59.34% |
| March 31, 2023 | 59.34% |
| February 28, 2023 | 59.34% |
| January 31, 2023 | 59.34% |
| December 31, 2022 | 59.34% |
| November 30, 2022 | 59.34% |
| October 31, 2022 | 59.34% |
| September 30, 2022 | 59.34% |
| August 31, 2022 | 59.34% |
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
| AMA Group Ltd. | 99.96% |
| Cintas Corp. | 27.67% |
| Healthcare Services Group, Inc. | 78.27% |
| UniFirst Corp. | 40.42% |
| Park24 Co., Ltd. | 63.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.204 |
| Beta (5Y) | -0.2599 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.42% |
| Historical Sharpe Ratio (5Y) | 0.01 |
| Historical Sortino (5Y) | 0.0174 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.22% |