Star8 Corp (STRH)
0.0075
0.00 (0.00%)
USD |
OTCM |
May 07, 14:03
Star8 Max Drawdown (5Y): 98.63% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.63% |
| March 31, 2024 | 98.63% |
| February 29, 2024 | 98.63% |
| January 31, 2024 | 98.63% |
| December 31, 2023 | 98.63% |
| November 30, 2023 | 98.63% |
| October 31, 2023 | 98.63% |
| September 30, 2023 | 98.63% |
| August 31, 2023 | 95.90% |
| July 31, 2023 | 95.90% |
| June 30, 2023 | 94.63% |
| May 31, 2023 | 91.06% |
| April 30, 2023 | 91.06% |
| March 31, 2023 | 89.48% |
| February 28, 2023 | 89.48% |
| January 31, 2023 | 89.48% |
| December 31, 2022 | 89.48% |
| November 30, 2022 | 89.48% |
| October 31, 2022 | 89.48% |
| September 30, 2022 | 89.48% |
| August 31, 2022 | 93.10% |
| July 31, 2022 | 96.35% |
| June 30, 2022 | 96.35% |
| May 31, 2022 | 96.35% |
| April 30, 2022 | 96.35% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.12% |
| February 28, 2022 | 97.50% |
| January 31, 2022 | 97.50% |
| December 31, 2021 | 97.50% |
| November 30, 2021 | 98.33% |
| October 31, 2021 | 98.39% |
| September 30, 2021 | 99.49% |
| August 31, 2021 | 99.49% |
| July 31, 2021 | 99.49% |
| June 30, 2021 | 99.49% |
| May 31, 2021 | 99.49% |
| April 30, 2021 | 99.49% |
| March 31, 2021 | 99.49% |
| February 28, 2021 | 99.49% |
| January 31, 2021 | 99.50% |
| December 31, 2020 | 99.50% |
| November 30, 2020 | 99.50% |
| October 31, 2020 | 99.89% |
| September 30, 2020 | 99.92% |
| August 31, 2020 | 99.92% |
| July 31, 2020 | 99.92% |
| June 30, 2020 | 99.92% |
| May 31, 2020 | 99.92% |
| April 30, 2020 | 100.00% |
| March 31, 2020 | 100.00% |
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
89.48%
Minimum
Sep 2022
100.00%
Maximum
May 2019
97.38%
Average
98.63%
Median
Sep 2023
Max Drawdown (5Y) Benchmarks
| WidePoint Corp | 88.89% |
| DecisionPoint Systems Inc | 99.70% |
| Issuer Direct Corp | 64.52% |
| Intellinetics Inc | 96.76% |
| Castellum Inc | 99.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.662 |
| Beta (5Y) | 0.5787 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 237.8% |
| Historical Sharpe Ratio (5Y) | 0.0341 |
| Historical Sortino (5Y) | 0.1365 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |