Stratus Capital Corp (SRUS)
0.0002
0.00 (0.00%)
USD |
OTCM |
May 24, 16:00
Stratus Capital Max Drawdown (5Y): 99.92% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.92% |
March 31, 2024 | 99.92% |
February 29, 2024 | 99.92% |
January 31, 2024 | 99.92% |
December 31, 2023 | 99.92% |
November 30, 2023 | 99.92% |
October 31, 2023 | 99.92% |
September 30, 2023 | 99.92% |
August 31, 2023 | 99.79% |
July 31, 2023 | 99.79% |
June 30, 2023 | 99.79% |
May 31, 2023 | 91.62% |
April 30, 2023 | 91.62% |
March 31, 2023 | 91.62% |
February 28, 2023 | 91.62% |
January 31, 2023 | 91.62% |
December 31, 2022 | 91.62% |
November 30, 2022 | 91.62% |
October 31, 2022 | 91.00% |
September 30, 2022 | 91.00% |
August 31, 2022 | 91.00% |
July 31, 2022 | 91.00% |
June 30, 2022 | 91.00% |
May 31, 2022 | 91.00% |
April 30, 2022 | 91.00% |
Date | Value |
---|---|
March 31, 2022 | 91.00% |
February 28, 2022 | 91.00% |
January 31, 2022 | 91.00% |
December 31, 2021 | 91.00% |
November 30, 2021 | 91.00% |
October 31, 2021 | 91.00% |
September 30, 2021 | 91.00% |
August 31, 2021 | 91.00% |
July 31, 2021 | 91.00% |
June 30, 2021 | 91.00% |
May 31, 2021 | 91.00% |
April 30, 2021 | 91.00% |
March 31, 2021 | 91.00% |
February 28, 2021 | 91.00% |
January 31, 2021 | 91.00% |
December 31, 2020 | 91.00% |
November 30, 2020 | 91.00% |
October 31, 2020 | 91.00% |
September 30, 2020 | 91.00% |
August 31, 2020 | 91.00% |
July 31, 2020 | 91.00% |
June 30, 2020 | 91.00% |
May 31, 2020 | 90.00% |
April 30, 2020 | 90.00% |
March 31, 2020 | 90.00% |
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
90.00%
Minimum
May 2019
99.92%
Maximum
Sep 2023
92.48%
Average
91.00%
Median
Jun 2020
Max Drawdown (5Y) Benchmarks
Umbra Companies Inc | 100.00% |
Trinity Place Holdings Inc | 98.11% |
Landsea Homes Corp | 58.92% |
Belpointe PREP LLC | -- |
Smith Douglas Homes Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -69.07 |
Beta (5Y) | 0.5148 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 301.8% |
Historical Sharpe Ratio (5Y) | -0.2098 |
Historical Sortino (5Y) | -0.7115 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 61.35% |