Sundance Strategies, Inc. (SUND)
0.23
0.00 (0.00%)
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OTCM |
Sep 18, 16:00
Sundance Strategies Max Drawdown (5Y) : 98.42% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 98.42% |
| July 31, 2026 | 98.42% |
| June 30, 2026 | 98.42% |
| May 31, 2026 | 98.42% |
| April 30, 2026 | 98.42% |
| March 31, 2026 | 98.42% |
| February 28, 2026 | 98.42% |
| January 31, 2026 | 98.42% |
| December 31, 2025 | 98.42% |
| November 30, 2025 | 98.42% |
| October 31, 2025 | 98.42% |
| September 30, 2025 | 96.36% |
| August 31, 2025 | 96.36% |
| July 31, 2025 | 96.36% |
| June 30, 2025 | 96.36% |
| May 31, 2025 | 96.36% |
| April 30, 2025 | 96.36% |
| March 31, 2025 | 96.36% |
| February 28, 2025 | 96.36% |
| January 31, 2025 | 96.36% |
| December 31, 2024 | 96.36% |
| November 30, 2024 | 96.36% |
| October 31, 2024 | 96.36% |
| September 30, 2024 | 96.36% |
| August 31, 2024 | 96.36% |
| Date | Value |
|---|---|
| July 31, 2024 | 96.36% |
| June 30, 2024 | 96.36% |
| May 31, 2024 | 96.36% |
| April 30, 2024 | 96.36% |
| March 31, 2024 | 96.36% |
| February 29, 2024 | 96.36% |
| January 31, 2024 | 96.36% |
| December 31, 2023 | 96.36% |
| November 30, 2023 | 96.36% |
| October 31, 2023 | 96.36% |
| September 30, 2023 | 96.36% |
| August 31, 2023 | 96.36% |
| July 31, 2023 | 96.36% |
| June 30, 2023 | 96.18% |
| May 31, 2023 | 96.18% |
| April 30, 2023 | 96.00% |
| March 31, 2023 | 93.95% |
| February 28, 2023 | 93.58% |
| January 31, 2023 | 92.12% |
| December 31, 2022 | 92.12% |
| November 30, 2022 | 90.24% |
| October 31, 2022 | 90.24% |
| September 30, 2022 | 90.24% |
| August 31, 2022 | 90.24% |
| July 31, 2022 | 90.24% |
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
| Mount Logan Capital, Inc. | -- |
| Arthur J. Gallagher & Co. | 44.40% |
| Greystone Housing Impact Investors LP | 64.26% |
| Berkshire Hathaway, Inc. | 25.98% |
| Brown & Brown, Inc. | 55.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -62.46 |
| Beta (5Y) | 0.8711 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.04% |
| Historical Sharpe Ratio (5Y) | -0.5681 |
| Historical Sortino (5Y) | -1.022 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.52% |