Spirits Time International Inc (SRSG)
0.2325
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Spirits Time International Max Drawdown (5Y): 96.55% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.55% |
| March 31, 2024 | 96.55% |
| February 29, 2024 | 96.55% |
| January 31, 2024 | 96.55% |
| December 31, 2023 | 96.55% |
| November 30, 2023 | 95.56% |
| October 31, 2023 | 95.56% |
| September 30, 2023 | 94.44% |
| August 31, 2023 | 94.44% |
| July 31, 2023 | 94.44% |
| June 30, 2023 | 94.44% |
| May 31, 2023 | 94.44% |
| April 30, 2023 | 90.50% |
| March 31, 2023 | 90.50% |
| February 28, 2023 | 87.29% |
| January 31, 2023 | 87.29% |
| December 31, 2022 | 87.29% |
| November 30, 2022 | 87.29% |
| October 31, 2022 | 87.29% |
| September 30, 2022 | 87.29% |
| August 31, 2022 | 87.29% |
| July 31, 2022 | 87.29% |
| June 30, 2022 | 87.29% |
| May 31, 2022 | 87.29% |
| April 30, 2022 | 87.29% |
| Date | Value |
|---|---|
| March 31, 2022 | 87.29% |
| February 28, 2022 | 87.29% |
| January 31, 2022 | 87.29% |
| December 31, 2021 | 85.88% |
| November 30, 2021 | 85.88% |
| October 31, 2021 | 85.88% |
| September 30, 2021 | 85.88% |
| August 31, 2021 | 85.88% |
| July 31, 2021 | 85.88% |
| June 30, 2021 | 85.88% |
| May 31, 2021 | 85.88% |
| April 30, 2021 | 85.88% |
| March 31, 2021 | 72.00% |
| February 28, 2021 | 72.00% |
| January 31, 2021 | 67.76% |
| December 31, 2020 | 67.76% |
| November 30, 2020 | 67.76% |
| October 31, 2020 | 67.76% |
| September 30, 2020 | 67.76% |
| August 31, 2020 | 67.76% |
| July 31, 2020 | 61.18% |
| June 30, 2020 | 61.18% |
| May 31, 2020 | 61.18% |
| April 30, 2020 | 61.18% |
| March 31, 2020 | 61.18% |
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
47.29%
Minimum
Sep 2019
96.55%
Maximum
Dec 2023
78.98%
Average
85.88%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| LQR House Inc | -- |
| Andersons Inc | 72.73% |
| Calavo Growers Inc | 77.06% |
| Amcon Distributing Co | 54.99% |
| Sadot Group Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.06 |
| Beta (5Y) | -0.7439 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 196.0% |
| Historical Sharpe Ratio (5Y) | -0.2058 |
| Historical Sortino (5Y) | -0.5277 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 58.32% |