Scheid Vineyards, Inc. (SVIN)
0.551
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Scheid Vineyards Max Drawdown (5Y) : 97.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.48% |
| August 31, 2026 | 97.48% |
| July 31, 2026 | 96.78% |
| June 30, 2026 | 96.22% |
| May 31, 2026 | 95.00% |
| April 30, 2026 | 94.02% |
| March 31, 2026 | 93.20% |
| February 28, 2026 | 92.80% |
| January 31, 2026 | 92.80% |
| December 31, 2025 | 92.80% |
| November 30, 2025 | 92.80% |
| October 31, 2025 | 90.79% |
| September 30, 2025 | 90.79% |
| August 31, 2025 | 90.79% |
| July 31, 2025 | 90.79% |
| June 30, 2025 | 90.79% |
| May 31, 2025 | 90.79% |
| April 30, 2025 | 90.79% |
| March 31, 2025 | 90.79% |
| February 28, 2025 | 90.79% |
| January 31, 2025 | 90.79% |
| December 31, 2024 | 90.79% |
| November 30, 2024 | 90.79% |
| October 31, 2024 | 90.79% |
| September 30, 2024 | 90.79% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 87.09% |
| August 31, 2022 | 87.09% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Willamette Valley Vineyards, Inc. | 89.90% |
| Crimson Wine Group Ltd. | 59.16% |
| Brown-Forman Corp. | 68.82% |
| Coca-Cola Consolidated, Inc. | 35.52% |
| Keurig Dr Pepper, Inc. | 31.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.29 |
| Beta (5Y) | -0.4007 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.45% |
| Historical Sharpe Ratio (5Y) | -1.123 |
| Historical Sortino (5Y) | -1.541 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.71% |