SUIC Worldwide Holdings Ltd (SUIC)
1.45
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
SUIC Worldwide Holdings Max Drawdown (5Y): 99.27% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 96.28% |
July 31, 2020 | 95.71% |
June 30, 2020 | 95.57% |
May 31, 2020 | 95.57% |
April 30, 2020 | 95.57% |
March 31, 2020 | 95.57% |
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
69.67%
Minimum
May 2019
99.27%
Maximum
Aug 2023
93.87%
Average
96.34%
Median
Max Drawdown (5Y) Benchmarks
Cognizant Technology Solutions Corp | 49.77% |
ExlService Holdings Inc | 46.23% |
Castellum Inc | 99.95% |
BM Technologies Inc | -- |
Marti Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -61.08 |
Beta (5Y) | 0.6942 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 163.2% |
Historical Sharpe Ratio (5Y) | -0.3269 |
Historical Sortino (5Y) | -0.8541 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.74% |