SoundThinking, Inc. (SSTI)
6.12
+0.10
(+1.66%)
USD |
NASDAQ |
Aug 25, 16:00
6.12
0.00 (0.00%)
After-Hours: 18:26
SoundThinking Max Drawdown (5Y) : 88.79% 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 | 88.79% |
| June 30, 2026 | 88.79% |
| May 31, 2026 | 88.79% |
| April 30, 2026 | 88.79% |
| March 31, 2026 | 88.79% |
| February 28, 2026 | 88.79% |
| January 31, 2026 | 88.79% |
| December 31, 2025 | 88.79% |
| November 30, 2025 | 88.79% |
| October 31, 2025 | 82.49% |
| September 30, 2025 | 81.27% |
| August 31, 2025 | 81.27% |
| July 31, 2025 | 81.27% |
| June 30, 2025 | 81.27% |
| May 31, 2025 | 81.27% |
| April 30, 2025 | 81.27% |
| March 31, 2025 | 81.27% |
| February 28, 2025 | 81.27% |
| January 31, 2025 | 81.27% |
| December 31, 2024 | 81.27% |
| November 30, 2024 | 81.27% |
| October 31, 2024 | 79.84% |
| September 30, 2024 | 78.70% |
| August 31, 2024 | 78.70% |
| July 31, 2024 | 78.70% |
| Date | Value |
|---|---|
| June 30, 2024 | 78.70% |
| May 31, 2024 | 77.08% |
| April 30, 2024 | 77.08% |
| March 31, 2024 | 74.95% |
| February 29, 2024 | 74.95% |
| January 31, 2024 | 74.95% |
| December 31, 2023 | 74.95% |
| November 30, 2023 | 74.95% |
| October 31, 2023 | 74.95% |
| September 30, 2023 | 71.66% |
| August 31, 2023 | 71.66% |
| July 31, 2023 | 70.44% |
| June 30, 2023 | 70.44% |
| May 31, 2023 | 70.44% |
| April 30, 2023 | 70.44% |
| March 31, 2023 | 70.44% |
| February 28, 2023 | 70.44% |
| January 31, 2023 | 70.44% |
| December 31, 2022 | 70.44% |
| November 30, 2022 | 70.44% |
| October 31, 2022 | 70.44% |
| September 30, 2022 | 70.44% |
| August 31, 2022 | 70.44% |
| July 31, 2022 | 70.44% |
| June 30, 2022 | 70.44% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Intellicheck, Inc. | 90.47% |
| Smith Micro Software, Inc. | 99.28% |
| Veritone, Inc. | 97.50% |
| AudioEye, Inc. | 92.81% |
| Adobe, Inc. | 71.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.20 |
| Beta (5Y) | 1.159 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.61% |
| Historical Sharpe Ratio (5Y) | -0.6373 |
| Historical Sortino (5Y) | -1.192 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.85% |