Sol Strategies, Inc. (STKE)
1.15
-0.04
(-3.36%)
USD |
NASDAQ |
Nov 09, 16:00
1.15
0.00 (0.00%)
After-Hours: 20:00
Sol Strategies Max Drawdown (5Y) : 97.38% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 97.38% |
| September 30, 2026 | 97.38% |
| August 31, 2026 | 97.38% |
| July 31, 2026 | 97.38% |
| June 30, 2026 | 97.38% |
| May 31, 2026 | 97.38% |
| April 30, 2026 | 97.38% |
| March 31, 2026 | 97.23% |
| February 28, 2026 | 96.53% |
| January 31, 2026 | 95.50% |
| December 31, 2025 | 95.50% |
| November 30, 2025 | 93.82% |
| October 31, 2025 | 93.73% |
| September 30, 2025 | 93.73% |
| August 31, 2025 | 93.73% |
| July 31, 2025 | 93.73% |
| June 30, 2025 | 99.84% |
| May 31, 2025 | 99.84% |
| April 30, 2025 | 99.84% |
| March 31, 2025 | 99.84% |
| February 28, 2025 | 99.84% |
| January 31, 2025 | 99.84% |
| December 31, 2024 | 99.84% |
| November 30, 2024 | 99.84% |
| October 31, 2024 | 99.84% |
| Date | Value |
|---|---|
| September 30, 2024 | 99.84% |
| August 31, 2024 | 99.84% |
| July 31, 2024 | 99.84% |
| June 30, 2024 | 99.84% |
| May 31, 2024 | 99.84% |
| April 30, 2024 | 99.84% |
| March 31, 2024 | 99.84% |
| February 29, 2024 | 99.84% |
| January 31, 2024 | 99.84% |
| December 31, 2023 | 99.84% |
| November 30, 2023 | 99.84% |
| October 31, 2023 | 99.84% |
| September 30, 2023 | 99.84% |
| August 31, 2023 | 99.84% |
| July 31, 2023 | 99.84% |
| June 30, 2023 | 99.84% |
| May 31, 2023 | 99.84% |
| April 30, 2023 | 99.84% |
| March 31, 2023 | 99.84% |
| February 28, 2023 | 99.84% |
| January 31, 2023 | 99.84% |
| December 31, 2022 | 99.84% |
| November 30, 2022 | 99.84% |
| October 31, 2022 | 99.84% |
| September 30, 2022 | 99.84% |
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
| Oxford Square Capital Corp. | 53.59% |
| MidCap Financial Investment Corp | 31.38% |
| Ares Capital Corp. | 21.78% |
| Gladstone Investment Corp. | 26.24% |
| Gladstone Capital Corp. | 39.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.25 |
| Beta (5Y) | 1.025 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 251.1% |
| Historical Sharpe Ratio (5Y) | -0.0352 |
| Historical Sortino (5Y) | -0.1913 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.39% |