Sprout Tiny Homes, Inc. (STHI)
0.0145
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Sprout Tiny Homes Max Drawdown (5Y) : 99.47% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.47% |
| August 31, 2026 | 99.47% |
| July 31, 2026 | 99.47% |
| June 30, 2026 | 99.47% |
| May 31, 2026 | 99.47% |
| April 30, 2026 | 99.47% |
| March 31, 2026 | 99.47% |
| February 28, 2026 | 99.47% |
| January 31, 2026 | 99.47% |
| December 31, 2025 | 99.47% |
| November 30, 2025 | 99.47% |
| October 31, 2025 | 99.10% |
| September 30, 2025 | 99.10% |
| August 31, 2025 | 99.10% |
| July 31, 2025 | 98.88% |
| June 30, 2025 | 98.88% |
| May 31, 2025 | 98.88% |
| April 30, 2025 | 98.88% |
| March 31, 2025 | 98.88% |
| February 28, 2025 | 98.88% |
| January 31, 2025 | 98.88% |
| December 31, 2024 | 99.02% |
| November 30, 2024 | 99.25% |
| October 31, 2024 | 99.25% |
| September 30, 2024 | 99.25% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.25% |
| July 31, 2024 | 99.25% |
| June 30, 2024 | 99.25% |
| May 31, 2024 | 99.25% |
| April 30, 2024 | 99.25% |
| March 31, 2024 | 99.25% |
| February 29, 2024 | 99.25% |
| January 31, 2024 | 99.25% |
| December 31, 2023 | 99.25% |
| November 30, 2023 | 99.25% |
| October 31, 2023 | 99.25% |
| September 30, 2023 | 99.25% |
| August 31, 2023 | 99.25% |
| July 31, 2023 | 99.25% |
| June 30, 2023 | 99.25% |
| May 31, 2023 | 99.25% |
| April 30, 2023 | 99.25% |
| March 31, 2023 | 99.25% |
| February 28, 2023 | 99.25% |
| January 31, 2023 | 99.25% |
| December 31, 2022 | 99.25% |
| November 30, 2022 | 99.25% |
| October 31, 2022 | 99.25% |
| September 30, 2022 | 99.25% |
| August 31, 2022 | 99.25% |
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
| Cavco Industries, Inc. | 43.23% |
| Champion Homes, Inc. | 47.89% |
| Nobility Homes, Inc. | 40.57% |
| Legacy Housing Corp. | 54.40% |
| Yunhong Green CTI Ltd. | 92.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.67 |
| Beta (5Y) | -1.084 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 149.7% |
| Historical Sharpe Ratio (5Y) | -0.2974 |
| Historical Sortino (5Y) | -0.739 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.25% |