Stevia Nutra Corp (STNT)
6.367
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Stevia Nutra Max Drawdown (5Y): 92.67% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 92.67% |
| August 31, 2024 | 92.67% |
| July 31, 2024 | 92.67% |
| June 30, 2024 | 92.67% |
| May 31, 2024 | 92.67% |
| April 30, 2024 | 92.67% |
| March 31, 2024 | 92.67% |
| February 29, 2024 | 92.67% |
| January 31, 2024 | 92.67% |
| December 31, 2023 | 92.67% |
| November 30, 2023 | 92.67% |
| October 31, 2023 | 92.67% |
| September 30, 2023 | 92.67% |
| August 31, 2023 | 92.67% |
| July 31, 2023 | 92.67% |
| June 30, 2023 | 92.67% |
| May 31, 2023 | 92.67% |
| April 30, 2023 | 92.67% |
| March 31, 2023 | 92.67% |
| February 28, 2023 | 92.67% |
| January 31, 2023 | 92.67% |
| December 31, 2022 | 92.67% |
| November 30, 2022 | 92.67% |
| October 31, 2022 | 97.40% |
| September 30, 2022 | 98.00% |
| Date | Value |
|---|---|
| August 31, 2022 | 98.02% |
| July 31, 2022 | 98.46% |
| June 30, 2022 | 98.46% |
| May 31, 2022 | 99.30% |
| April 30, 2022 | 99.33% |
| March 31, 2022 | 99.53% |
| February 28, 2022 | 99.60% |
| January 31, 2022 | 99.84% |
| December 31, 2021 | 99.84% |
| November 30, 2021 | 99.84% |
| October 31, 2021 | 99.85% |
| September 30, 2021 | 99.88% |
| August 31, 2021 | 99.90% |
| July 31, 2021 | 99.91% |
| June 30, 2021 | 99.93% |
| May 31, 2021 | 99.93% |
| April 30, 2021 | 99.94% |
| March 31, 2021 | 99.94% |
| February 28, 2021 | 99.94% |
| January 31, 2021 | 99.94% |
| December 31, 2020 | 99.94% |
| November 30, 2020 | 99.94% |
| October 31, 2020 | 99.94% |
| September 30, 2020 | 99.94% |
| August 31, 2020 | 99.94% |
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
92.67%
Minimum
Nov 2022
99.94%
Maximum
Nov 2019
96.91%
Average
99.33%
Median
Apr 2022
Max Drawdown (5Y) Benchmarks
| Alico Inc | 53.78% |
| S&W Seed Co | 97.18% |
| Local Bounti Corp | -- |
| Pioneer Green Farms Inc | -- |
| 22nd Century Group Inc | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.06 |
| Beta (5Y) | -0.2429 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 142.2% |
| Historical Sharpe Ratio (5Y) | 0.0966 |
| Historical Sortino (5Y) | 0.2538 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |