Spirits Time International Inc (SRSG)

0.224 -0.13 (-36.00%) USD  |  OTCM  |  Dec 20, 16:00
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Spirits Time International Max Drawdown (5Y): 97.00% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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LQR House Inc --
Heritage Distilling Holding Co Inc --
Andersons Inc 73.28%
Amcon Distributing Co 54.99%
Sadot Group Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -32.28
Beta (5Y) 0.1423
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 307.7%
Historical Sharpe Ratio (5Y) -0.0987
Historical Sortino (5Y) -0.3672
Monthly Value at Risk (VaR) 5% (5Y Lookback) 60.55%