Star Equity Holdings Inc (STRR)

2.08 -0.12 (-5.45%) USD  |  NASDAQ  |  Dec 20, 16:00
2.08 0.00 (0.00%) After-Hours: 20:00
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Star Equity Holdings Max Drawdown (5Y): 98.07% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Delcath Systems Inc 100.0%
Exact Sciences Corp 80.42%
Illumina Inc 82.32%
CytoSorbents Corp 93.94%
Progyny Inc 79.49%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -31.89
Beta (5Y) 0.0805
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 57.84%
Historical Sharpe Ratio (5Y) -0.5327
Historical Sortino (5Y) -0.8838
Monthly Value at Risk (VaR) 5% (5Y Lookback) 25.28%