Scheid Vineyards Inc (SVIN)

5.82 -1.68 (-22.40%) USD  |  OTCM  |  Dec 20, 16:00
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Scheid Vineyards Max Drawdown (5Y): 90.79% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Limoneira Co 65.82%
Alico Inc 54.70%
Cal-Maine Foods Inc 47.88%
S&W Seed Co 97.34%
AquaBounty Technologies Inc 99.65%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -35.15
Beta (5Y) 0.1180
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 31.88%
Historical Sharpe Ratio (5Y) -1.053
Historical Sortino (5Y) -1.444
Monthly Value at Risk (VaR) 5% (5Y Lookback) 19.89%