Stevia Nutra Corp (STNT)
6.367
0.00 (0.00%)
USD |
OTCM |
Mar 27, 16:00
Stevia Nutra Max Drawdown (5Y): 92.67% for Feb. 29, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
July 31, 2020 | 99.94% |
June 30, 2020 | 99.94% |
May 31, 2020 | 99.94% |
April 30, 2020 | 99.94% |
March 31, 2020 | 99.94% |
February 29, 2020 | 99.94% |
January 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
Mar 2019
97.80%
Average
99.89%
Median
Max Drawdown (5Y) Benchmarks
Alico Inc | 54.24% |
S&W Seed Co | 89.23% |
Local Bounti Corp | -- |
Pioneer Green Farms Inc | -- |
African Agriculture Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 34.53 |
Beta (5Y) | 0.1564 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 231.4% |
Historical Sharpe Ratio (5Y) | 1.781 |
Historical Sortino (5Y) | 6.172 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.28% |