SS Innovations International Inc (SSII)
2.80
-0.20
(-6.67%)
USD |
OTCM |
Nov 14, 15:17
SS Innovations International Max Drawdown (5Y): 100.00% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 100.00% |
September 30, 2024 | 100.00% |
August 31, 2024 | 100.00% |
July 31, 2024 | 100.00% |
June 30, 2024 | 100.00% |
May 31, 2024 | 100.00% |
April 30, 2024 | 100.00% |
March 31, 2024 | 100.00% |
February 29, 2024 | 100.00% |
January 31, 2024 | 100.00% |
December 31, 2023 | 100.00% |
November 30, 2023 | 100.00% |
October 31, 2023 | 100.00% |
September 30, 2023 | 100.00% |
August 31, 2023 | 100.00% |
July 31, 2023 | 100.00% |
June 30, 2023 | 100.00% |
May 31, 2023 | 100.00% |
April 30, 2023 | 100.00% |
March 31, 2023 | 100.00% |
February 28, 2023 | 100.00% |
January 31, 2023 | 100.00% |
December 31, 2022 | 100.00% |
November 30, 2022 | 100.00% |
October 31, 2022 | 100.00% |
Date | Value |
---|---|
September 30, 2022 | 100.00% |
August 31, 2022 | 100.00% |
July 31, 2022 | 100.00% |
June 30, 2022 | 100.00% |
May 31, 2022 | 100.00% |
April 30, 2022 | 100.00% |
March 31, 2022 | 100.00% |
February 28, 2022 | 100.00% |
January 31, 2022 | 100.00% |
December 31, 2021 | 100.00% |
November 30, 2021 | 96.00% |
October 31, 2021 | 96.00% |
September 30, 2021 | 96.00% |
August 31, 2021 | 95.23% |
July 31, 2021 | 95.23% |
June 30, 2021 | 95.23% |
May 31, 2021 | 95.23% |
April 30, 2021 | 95.23% |
March 31, 2021 | 95.23% |
February 28, 2021 | 95.23% |
January 31, 2021 | 95.23% |
December 31, 2020 | 95.23% |
November 30, 2020 | 95.23% |
October 31, 2020 | 95.23% |
September 30, 2020 | 95.23% |
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
49.23%
Minimum
Nov 2019
100.00%
Maximum
Dec 2021
96.46%
Average
100.00%
Median
Dec 2021
Max Drawdown (5Y) Benchmarks
Perspective Therapeutics Inc | 91.70% |
Retractable Technologies Inc | 96.68% |
InfuSystems Holdings Inc | 74.69% |
Xtant Medical Holdings Inc | 98.66% |
Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 677.32 |
Beta (5Y) | -54.74 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.65K% |
Historical Sharpe Ratio (5Y) | -0.0052 |
Historical Sortino (5Y) | -0.314 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 76.00% |