SUIC Worldwide Holdings Ltd (SUIC)
0.6996
0.00 (0.00%)
USD |
OTCM |
Nov 12, 16:00
SUIC Worldwide Holdings Max Drawdown (5Y): 99.74% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.74% |
| September 30, 2024 | 99.69% |
| August 31, 2024 | 99.69% |
| July 31, 2024 | 99.69% |
| June 30, 2024 | 99.59% |
| May 31, 2024 | 99.32% |
| April 30, 2024 | 99.27% |
| March 31, 2024 | 99.27% |
| February 29, 2024 | 99.27% |
| January 31, 2024 | 99.27% |
| December 31, 2023 | 99.27% |
| November 30, 2023 | 99.27% |
| October 31, 2023 | 99.27% |
| September 30, 2023 | 99.27% |
| August 31, 2023 | 99.27% |
| July 31, 2023 | 99.23% |
| June 30, 2023 | 99.23% |
| May 31, 2023 | 99.11% |
| April 30, 2023 | 99.00% |
| March 31, 2023 | 99.00% |
| February 28, 2023 | 99.00% |
| January 31, 2023 | 99.00% |
| December 31, 2022 | 99.00% |
| November 30, 2022 | 99.00% |
| October 31, 2022 | 99.00% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.00% |
| August 31, 2022 | 98.53% |
| July 31, 2022 | 98.53% |
| June 30, 2022 | 98.28% |
| May 31, 2022 | 98.00% |
| April 30, 2022 | 97.94% |
| March 31, 2022 | 97.94% |
| February 28, 2022 | 97.94% |
| January 31, 2022 | 97.94% |
| December 31, 2021 | 97.94% |
| November 30, 2021 | 96.39% |
| October 31, 2021 | 96.28% |
| September 30, 2021 | 96.28% |
| August 31, 2021 | 96.28% |
| July 31, 2021 | 96.28% |
| June 30, 2021 | 96.28% |
| May 31, 2021 | 96.28% |
| April 30, 2021 | 96.28% |
| March 31, 2021 | 96.28% |
| February 28, 2021 | 96.28% |
| January 31, 2021 | 96.28% |
| December 31, 2020 | 96.28% |
| November 30, 2020 | 96.28% |
| October 31, 2020 | 96.28% |
| September 30, 2020 | 96.28% |
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
71.39%
Minimum
Nov 2019
99.74%
Maximum
Oct 2024
96.78%
Average
97.97%
Median
Max Drawdown (5Y) Benchmarks
| Cognizant Technology Solutions Corp | 49.77% |
| ExlService Holdings Inc | 46.23% |
| Castellum Inc | 99.58% |
| BM Technologies Inc | 91.84% |
| Marti Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -62.03 |
| Beta (5Y) | 0.672 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 164.4% |
| Historical Sharpe Ratio (5Y) | -0.3244 |
| Historical Sortino (5Y) | -0.8729 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.41% |