Star Vault AB (SRVTF)
0.003
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
Star Vault Max Drawdown (5Y) : 99.84% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 99.84% |
| June 30, 2026 | 99.84% |
| May 31, 2026 | 99.84% |
| April 30, 2026 | 99.84% |
| March 31, 2026 | 99.84% |
| February 28, 2026 | 99.84% |
| January 31, 2026 | 99.84% |
| December 31, 2025 | 99.84% |
| November 30, 2025 | 99.84% |
| October 31, 2025 | 99.84% |
| September 30, 2025 | 99.84% |
| August 31, 2025 | 99.84% |
| July 31, 2025 | 99.84% |
| June 30, 2025 | 99.84% |
| May 31, 2025 | 99.84% |
| April 30, 2025 | 99.84% |
| March 31, 2025 | 99.84% |
| February 28, 2025 | 99.84% |
| January 31, 2025 | 99.84% |
| December 31, 2024 | 99.84% |
| November 30, 2024 | 99.84% |
| October 31, 2024 | 99.84% |
| September 30, 2024 | 99.84% |
| August 31, 2024 | 99.84% |
| July 31, 2024 | 99.84% |
| Date | Value |
|---|---|
| June 30, 2024 | 99.84% |
| May 31, 2024 | 99.84% |
| April 30, 2024 | 99.84% |
| March 31, 2024 | 99.84% |
| February 29, 2024 | 99.84% |
| January 31, 2024 | 99.84% |
| December 31, 2023 | 99.84% |
| November 30, 2023 | 99.84% |
| October 31, 2023 | 99.84% |
| September 30, 2023 | 99.84% |
| August 31, 2023 | 99.84% |
| July 31, 2023 | 99.84% |
| June 30, 2023 | 99.84% |
| May 31, 2023 | 99.84% |
| April 30, 2023 | 99.84% |
| March 31, 2023 | 99.84% |
| February 28, 2023 | 99.84% |
| January 31, 2023 | 96.08% |
| December 31, 2022 | 96.08% |
| November 30, 2022 | 96.08% |
| October 31, 2022 | 96.08% |
| September 30, 2022 | 96.08% |
| August 31, 2022 | 96.08% |
| July 31, 2022 | 96.08% |
| June 30, 2022 | 96.08% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Spotify Technology SA | 80.51% |
| Embracer Group AB | 97.26% |
| G5 Entertainment AB | 90.33% |
| Stillfront Group AB | 97.10% |
| Paradox Interactive AB | 60.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.15 |
| Beta (5Y) | -1.916 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.32K% |
| Historical Sharpe Ratio (5Y) | -0.0245 |
| Historical Sortino (5Y) | -0.7903 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 57.26% |