Scheid Vineyards Inc (SVIN)
6.20
-0.05
(-0.80%)
USD |
OTCM |
Nov 22, 09:42
Scheid Vineyards Max Drawdown (5Y): 90.79% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 90.79% |
| September 30, 2024 | 90.79% |
| August 31, 2024 | 90.79% |
| July 31, 2024 | 90.79% |
| June 30, 2024 | 90.79% |
| May 31, 2024 | 90.79% |
| April 30, 2024 | 90.79% |
| March 31, 2024 | 90.79% |
| February 29, 2024 | 90.79% |
| January 31, 2024 | 90.79% |
| December 31, 2023 | 90.79% |
| November 30, 2023 | 89.62% |
| October 31, 2023 | 87.10% |
| September 30, 2023 | 87.09% |
| August 31, 2023 | 87.09% |
| July 31, 2023 | 87.09% |
| June 30, 2023 | 87.09% |
| May 31, 2023 | 87.09% |
| April 30, 2023 | 87.09% |
| March 31, 2023 | 87.09% |
| February 28, 2023 | 87.09% |
| January 31, 2023 | 87.09% |
| December 31, 2022 | 87.09% |
| November 30, 2022 | 87.09% |
| October 31, 2022 | 87.09% |
| Date | Value |
|---|---|
| September 30, 2022 | 87.09% |
| August 31, 2022 | 87.09% |
| July 31, 2022 | 87.09% |
| June 30, 2022 | 87.09% |
| May 31, 2022 | 87.09% |
| April 30, 2022 | 87.09% |
| March 31, 2022 | 87.09% |
| February 28, 2022 | 87.09% |
| January 31, 2022 | 87.09% |
| December 31, 2021 | 87.09% |
| November 30, 2021 | 87.09% |
| October 31, 2021 | 87.09% |
| September 30, 2021 | 87.09% |
| August 31, 2021 | 87.09% |
| July 31, 2021 | 87.09% |
| June 30, 2021 | 87.09% |
| May 31, 2021 | 87.09% |
| April 30, 2021 | 87.09% |
| March 31, 2021 | 87.09% |
| February 28, 2021 | 87.09% |
| January 31, 2021 | 87.09% |
| December 31, 2020 | 87.09% |
| November 30, 2020 | 86.11% |
| October 31, 2020 | 85.19% |
| September 30, 2020 | 84.72% |
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
66.05%
Minimum
Nov 2019
90.79%
Maximum
Dec 2023
86.17%
Average
87.09%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Limoneira Co | 65.82% |
| Alico Inc | 53.78% |
| Cal-Maine Foods Inc | 47.88% |
| S&W Seed Co | 97.18% |
| AquaBounty Technologies Inc | 99.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.81 |
| Beta (5Y) | 0.1034 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.80% |
| Historical Sharpe Ratio (5Y) | -1.116 |
| Historical Sortino (5Y) | -1.531 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.89% |