Smartgroup Corp. Ltd. (STGXF)
7.12
0.00 (0.00%)
USD |
OTCM |
Jun 09, 16:00
Smartgroup Max Drawdown (5Y) : 20.53% for May 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 |
|---|---|
| May 31, 2026 | 20.53% |
| April 30, 2026 | 20.53% |
| March 31, 2026 | 20.53% |
| February 28, 2026 | 20.53% |
| January 31, 2026 | 20.53% |
| December 31, 2025 | 20.53% |
| November 30, 2025 | 20.53% |
| Date | Value |
|---|---|
| October 31, 2025 | 20.53% |
| September 30, 2025 | 20.53% |
| August 31, 2025 | 20.53% |
| July 31, 2025 | 20.53% |
| June 30, 2025 | 20.53% |
| May 31, 2025 | 20.53% |
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
| Kelly Partners Group Holdings Ltd. | -- |
| CBIZ, Inc. | 71.64% |
| Paychex, Inc. | 44.94% |
| ALS Ltd. | 32.46% |
| IPH Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.687 |
| Beta (5Y) | 0.1197 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.19% |
| Historical Sharpe Ratio (5Y) | 0.1721 |
| Historical Sortino (5Y) | 0.4682 |