Sunstock Inc (SSOK)

0.0911 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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Sunstock Max Drawdown (5Y): 100.00% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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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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Charles & Colvard Ltd 96.72%
Brilliant Earth Group Inc --
Adamas One Corp --
OneWater Marine Inc --
Academy Sports and Outdoors Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 11.38
Beta (5Y) -4.143
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 97.58K%
Historical Sharpe Ratio (5Y) -0.0005
Historical Sortino (5Y) -0.5247
Monthly Value at Risk (VaR) 5% (5Y Lookback) 68.89%