SUI Group Holdings Ltd. (SUIG)
1.68
0.00 (0.00%)
USD |
NASDAQ |
Oct 06, 10:20
SUI Group Holdings Max Drawdown (5Y) : 92.83% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.83% |
| August 31, 2026 | 92.83% |
| July 31, 2026 | 92.66% |
| June 30, 2026 | 91.95% |
| May 31, 2026 | 91.95% |
| April 30, 2026 | 91.95% |
| March 31, 2026 | 91.95% |
| February 28, 2026 | 91.95% |
| January 31, 2026 | 90.89% |
| December 31, 2025 | 90.89% |
| November 30, 2025 | 90.89% |
| October 31, 2025 | 90.89% |
| September 30, 2025 | 90.89% |
| August 31, 2025 | 90.89% |
| July 31, 2025 | 90.89% |
| June 30, 2025 | 90.89% |
| May 31, 2025 | 90.89% |
| April 30, 2025 | 90.89% |
| March 31, 2025 | 88.59% |
| February 28, 2025 | 87.36% |
| January 31, 2025 | 87.36% |
| December 31, 2024 | 87.36% |
| November 30, 2024 | 87.36% |
| October 31, 2024 | 87.22% |
| September 30, 2024 | 87.22% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.22% |
| July 31, 2024 | 87.22% |
| June 30, 2024 | 87.22% |
| May 31, 2024 | 87.22% |
| April 30, 2024 | 87.22% |
| March 31, 2024 | 87.22% |
| February 29, 2024 | 87.22% |
| January 31, 2024 | 87.22% |
| December 31, 2023 | 87.22% |
| November 30, 2023 | 87.22% |
| October 31, 2023 | 87.22% |
| September 30, 2023 | 87.22% |
| August 31, 2023 | 87.22% |
| July 31, 2023 | 87.22% |
| June 30, 2023 | 87.22% |
| May 31, 2023 | 87.22% |
| April 30, 2023 | 87.22% |
| March 31, 2023 | 87.22% |
| February 28, 2023 | 87.22% |
| January 31, 2023 | 87.22% |
| December 31, 2022 | 87.22% |
| November 30, 2022 | 87.22% |
| October 31, 2022 | 87.00% |
| September 30, 2022 | 87.00% |
| August 31, 2022 | 84.47% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Apollo Global Management, Inc. | 42.80% |
| Bexil Corp. | 45.91% |
| Finance of America Cos., Inc. | 96.13% |
| Jackson Financial, Inc. | 48.33% |
| Greystone Housing Impact Investors LP | 64.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.89 |
| Beta (5Y) | 1.224 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 133.4% |
| Historical Sharpe Ratio (5Y) | -0.2448 |
| Historical Sortino (5Y) | -0.6824 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.06% |