Santaro Interactive Entertainment Co (STIE)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Santaro Interactive Entertainment Max Drawdown (5Y): 99.82% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.82% |
| March 31, 2024 | 99.82% |
| February 29, 2024 | 99.82% |
| January 31, 2024 | 99.64% |
| December 31, 2023 | 99.64% |
| November 30, 2023 | 99.64% |
| October 31, 2023 | 99.64% |
| September 30, 2023 | 93.62% |
| August 31, 2023 | 93.62% |
| July 31, 2023 | 93.62% |
| June 30, 2023 | 93.62% |
| May 31, 2023 | 96.00% |
| April 30, 2023 | 96.00% |
| March 31, 2023 | 96.00% |
| February 28, 2023 | 96.00% |
| January 31, 2023 | 97.71% |
| December 31, 2022 | 97.95% |
| November 30, 2022 | 97.95% |
| October 31, 2022 | 98.72% |
| September 30, 2022 | 98.75% |
| August 31, 2022 | 98.75% |
| July 31, 2022 | 99.08% |
| June 30, 2022 | 99.08% |
| May 31, 2022 | 99.08% |
| April 30, 2022 | 99.08% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.56% |
| February 28, 2022 | 99.56% |
| January 31, 2022 | 99.56% |
| December 31, 2021 | 99.56% |
| November 30, 2021 | 99.56% |
| October 31, 2021 | 99.56% |
| September 30, 2021 | 99.56% |
| August 31, 2021 | 99.56% |
| July 31, 2021 | 99.64% |
| June 30, 2021 | 99.75% |
| May 31, 2021 | 99.80% |
| April 30, 2021 | 99.80% |
| March 31, 2021 | 99.80% |
| February 28, 2021 | 99.80% |
| January 31, 2021 | 99.81% |
| December 31, 2020 | 99.81% |
| November 30, 2020 | 99.81% |
| October 31, 2020 | 99.87% |
| September 30, 2020 | 99.87% |
| August 31, 2020 | 99.87% |
| July 31, 2020 | 99.87% |
| June 30, 2020 | 99.87% |
| May 31, 2020 | 99.87% |
| April 30, 2020 | 99.87% |
| March 31, 2020 | 99.87% |
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
93.62%
Minimum
Jun 2023
99.87%
Maximum
May 2019
98.91%
Average
99.64%
Median
Oct 2023
Max Drawdown (5Y) Benchmarks
| Media Way Corp | 99.90% |
| indiePub Entertainment Inc | 99.91% |
| Bylog Group Corp | 90.67% |
| Alliance Media Holdings Inc | 99.98% |
| ZW Data Action Technologies Inc | 97.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.45 |
| Beta (5Y) | -0.2731 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 403.4% |
| Historical Sharpe Ratio (5Y) | -0.1401 |
| Historical Sortino (5Y) | -0.6889 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 64.80% |