SurgePays, Inc. (SURG)
0.1418
0.00 (0.00%)
USD |
NASDAQ |
Oct 09, 16:00
0.1428
0.00 (0.00%)
After-Hours: 20:00
SurgePays Max Drawdown (5Y) : 98.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.48% |
| August 31, 2026 | 98.14% |
| July 31, 2026 | 97.59% |
| June 30, 2026 | 97.02% |
| May 31, 2026 | 97.02% |
| April 30, 2026 | 97.02% |
| March 31, 2026 | 97.02% |
| February 28, 2026 | 97.02% |
| January 31, 2026 | 97.02% |
| December 31, 2025 | 97.02% |
| November 30, 2025 | 97.02% |
| October 31, 2025 | 97.02% |
| September 30, 2025 | 97.02% |
| August 31, 2025 | 97.02% |
| July 31, 2025 | 97.02% |
| June 30, 2025 | 97.02% |
| May 31, 2025 | 97.02% |
| April 30, 2025 | 97.02% |
| March 31, 2025 | 97.02% |
| February 28, 2025 | 97.02% |
| January 31, 2025 | 97.02% |
| December 31, 2024 | 97.02% |
| November 30, 2024 | 97.02% |
| October 31, 2024 | 97.02% |
| September 30, 2024 | 97.02% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.02% |
| July 31, 2024 | 97.02% |
| June 30, 2024 | 97.02% |
| May 31, 2024 | 97.02% |
| April 30, 2024 | 97.02% |
| March 31, 2024 | 97.02% |
| February 29, 2024 | 97.02% |
| January 31, 2024 | 97.02% |
| December 31, 2023 | 97.02% |
| November 30, 2023 | 97.02% |
| October 31, 2023 | 97.02% |
| September 30, 2023 | 97.02% |
| August 31, 2023 | 97.02% |
| July 31, 2023 | 97.02% |
| June 30, 2023 | 97.02% |
| May 31, 2023 | 97.02% |
| April 30, 2023 | 97.02% |
| March 31, 2023 | 97.02% |
| February 28, 2023 | 97.02% |
| January 31, 2023 | 97.02% |
| December 31, 2022 | 97.02% |
| November 30, 2022 | 97.02% |
| October 31, 2022 | 97.02% |
| September 30, 2022 | 97.02% |
| August 31, 2022 | 97.02% |
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
| One World Ventures, Inc. | 100.00% |
| Old Market Capital Corp. | 64.14% |
| T-Mobile US, Inc. | 38.80% |
| Telephone & Data Systems, Inc. | 78.97% |
| Array Digital Infrastructure, Inc. | 75.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -59.88 |
| Beta (5Y) | 0.3930 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 93.03% |
| Historical Sharpe Ratio (5Y) | -0.6014 |
| Historical Sortino (5Y) | -1.155 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.00% |