Stevia Corp (STEV)
0.0019
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Stevia Max Drawdown (5Y): 98.22% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 98.22% |
| August 31, 2024 | 98.22% |
| July 31, 2024 | 98.22% |
| June 30, 2024 | 98.22% |
| May 31, 2024 | 98.22% |
| April 30, 2024 | 98.27% |
| March 31, 2024 | 98.27% |
| February 29, 2024 | 98.27% |
| January 31, 2024 | 98.61% |
| December 31, 2023 | 99.06% |
| November 30, 2023 | 99.24% |
| October 31, 2023 | 99.46% |
| September 30, 2023 | 99.46% |
| August 31, 2023 | 99.46% |
| July 31, 2023 | 99.46% |
| June 30, 2023 | 99.46% |
| May 31, 2023 | 99.46% |
| April 30, 2023 | 99.46% |
| March 31, 2023 | 99.46% |
| February 28, 2023 | 99.46% |
| January 31, 2023 | 99.46% |
| December 31, 2022 | 99.46% |
| November 30, 2022 | 99.46% |
| October 31, 2022 | 99.46% |
| September 30, 2022 | 99.69% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.77% |
| July 31, 2022 | 99.77% |
| June 30, 2022 | 99.77% |
| May 31, 2022 | 99.77% |
| April 30, 2022 | 99.77% |
| March 31, 2022 | 99.77% |
| February 28, 2022 | 99.77% |
| January 31, 2022 | 99.77% |
| December 31, 2021 | 99.77% |
| November 30, 2021 | 99.77% |
| October 31, 2021 | 99.77% |
| September 30, 2021 | 99.77% |
| August 31, 2021 | 99.77% |
| July 31, 2021 | 99.77% |
| June 30, 2021 | 99.77% |
| May 31, 2021 | 99.77% |
| April 30, 2021 | 99.77% |
| March 31, 2021 | 99.77% |
| February 28, 2021 | 99.77% |
| January 31, 2021 | 99.77% |
| December 31, 2020 | 99.77% |
| November 30, 2020 | 99.77% |
| October 31, 2020 | 99.77% |
| September 30, 2020 | 99.77% |
| August 31, 2020 | 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
98.22%
Minimum
May 2024
99.77%
Maximum
Nov 2019
99.45%
Average
99.77%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Global Clean Energy Holdings Inc | 97.83% |
| Edible Garden AG Inc | -- |
| Alico Inc | 53.78% |
| Cal-Maine Foods Inc | 47.88% |
| S&W Seed Co | 97.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.883 |
| Beta (5Y) | 0.5636 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 259.6% |
| Historical Sharpe Ratio (5Y) | -0.0007 |
| Historical Sortino (5Y) | -0.0046 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.14% |