Stevia Corp. (STEV)
0.0000
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Stevia Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 100.00% |
| February 28, 2026 | 95.62% |
| January 31, 2026 | 95.22% |
| December 31, 2025 | 96.40% |
| November 30, 2025 | 96.60% |
| October 31, 2025 | 96.60% |
| September 30, 2025 | 96.60% |
| August 31, 2025 | 96.60% |
| July 31, 2025 | 97.44% |
| June 30, 2025 | 97.44% |
| May 31, 2025 | 97.76% |
| April 30, 2025 | 97.97% |
| March 31, 2025 | 98.03% |
| February 28, 2025 | 98.55% |
| January 31, 2025 | 98.55% |
| December 31, 2024 | 98.55% |
| November 30, 2024 | 98.55% |
| October 31, 2024 | 98.55% |
| September 30, 2024 | 98.55% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.55% |
| July 31, 2024 | 98.55% |
| June 30, 2024 | 98.55% |
| May 31, 2024 | 98.55% |
| April 30, 2024 | 98.62% |
| March 31, 2024 | 99.37% |
| February 29, 2024 | 99.46% |
| January 31, 2024 | 99.47% |
| December 31, 2023 | 99.47% |
| November 30, 2023 | 99.47% |
| October 31, 2023 | 99.47% |
| September 30, 2023 | 99.47% |
| August 31, 2023 | 99.47% |
| July 31, 2023 | 99.47% |
| June 30, 2023 | 99.47% |
| May 31, 2023 | 99.47% |
| April 30, 2023 | 99.47% |
| March 31, 2023 | 99.47% |
| February 28, 2023 | 99.47% |
| January 31, 2023 | 99.47% |
| December 31, 2022 | 99.47% |
| November 30, 2022 | 99.69% |
| October 31, 2022 | 99.77% |
| September 30, 2022 | 99.77% |
| August 31, 2022 | 99.77% |
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
| MedAvail Holdings, Inc. | 100.0% |
| Reliv' International, Inc. | 73.90% |
| Caduceus Software Systems Corp. | 97.75% |
| RiceBran Technologies | 100.0% |
| Onassis Holdings Corp. | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.864 |
| Beta (5Y) | -9.263 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 5.28K% |
| Historical Sharpe Ratio (5Y) | -0.017 |
| Historical Sortino (5Y) | -1.311 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.51% |