Sunwin Stevia International Inc (SUWN)
0.00
USD |
OTCM |
Nov 21, 16:00
Sunwin Stevia International Max Drawdown (5Y): 100.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 100.00% |
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 99.75% |
| October 31, 2023 | 99.75% |
| September 30, 2023 | 99.75% |
| August 31, 2023 | 99.75% |
| July 31, 2023 | 99.75% |
| June 30, 2023 | 99.75% |
| May 31, 2023 | 96.88% |
| April 30, 2023 | 96.88% |
| March 31, 2023 | 96.88% |
| February 28, 2023 | 96.88% |
| January 31, 2023 | 96.88% |
| December 31, 2022 | 95.50% |
| November 30, 2022 | 94.94% |
| October 31, 2022 | 94.94% |
| September 30, 2022 | 94.38% |
| Date | Value |
|---|---|
| August 31, 2022 | 94.38% |
| July 31, 2022 | 94.38% |
| June 30, 2022 | 94.38% |
| May 31, 2022 | 94.38% |
| April 30, 2022 | 93.62% |
| March 31, 2022 | 92.11% |
| February 28, 2022 | 92.11% |
| January 31, 2022 | 92.11% |
| December 31, 2021 | 92.11% |
| November 30, 2021 | 92.11% |
| October 31, 2021 | 92.11% |
| September 30, 2021 | 92.11% |
| August 31, 2021 | 92.11% |
| July 31, 2021 | 92.11% |
| June 30, 2021 | 92.11% |
| May 31, 2021 | 92.11% |
| April 30, 2021 | 92.11% |
| March 31, 2021 | 92.11% |
| February 28, 2021 | 92.11% |
| January 31, 2021 | 92.11% |
| December 31, 2020 | 92.11% |
| November 30, 2020 | 92.11% |
| October 31, 2020 | 92.11% |
| September 30, 2020 | 92.11% |
| August 31, 2020 | 92.11% |
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
92.11%
Minimum
Nov 2019
100.00%
Maximum
Dec 2023
95.00%
Average
93.62%
Median
Apr 2022
Max Drawdown (5Y) Benchmarks
| Shineco Inc | 99.93% |
| Alico Inc | 53.78% |
| S&W Seed Co | 97.18% |
| Chykingyoung Investment Development Holdings Inc | 99.99% |
| Local Bounti Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -59.85 |
| Beta (5Y) | -0.4971 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 7.37K% |
| Historical Sharpe Ratio (5Y) | -0.009 |
| Historical Sortino (5Y) | -0.8544 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.57% |