SheerVision Inc (SVSO)
0.0001
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
SheerVision Max Drawdown (5Y): 99.91% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.91% |
| August 31, 2024 | 99.91% |
| July 31, 2024 | 99.91% |
| June 30, 2024 | 99.91% |
| May 31, 2024 | 99.91% |
| April 30, 2024 | 99.91% |
| March 31, 2024 | 99.91% |
| February 29, 2024 | 99.91% |
| January 31, 2024 | 99.91% |
| December 31, 2023 | 99.91% |
| November 30, 2023 | 99.91% |
| October 31, 2023 | 99.91% |
| September 30, 2023 | 99.91% |
| August 31, 2023 | 99.91% |
| July 31, 2023 | 99.91% |
| June 30, 2023 | 99.91% |
| May 31, 2023 | 99.91% |
| April 30, 2023 | 99.91% |
| March 31, 2023 | 99.91% |
| February 28, 2023 | 99.91% |
| January 31, 2023 | 99.91% |
| December 31, 2022 | 99.91% |
| November 30, 2022 | 99.91% |
| October 31, 2022 | 99.91% |
| September 30, 2022 | 99.91% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.91% |
| July 31, 2022 | 99.91% |
| June 30, 2022 | 99.91% |
| May 31, 2022 | 99.91% |
| April 30, 2022 | 92.09% |
| March 31, 2022 | 92.09% |
| February 28, 2022 | 92.09% |
| January 31, 2022 | 92.09% |
| December 31, 2021 | 92.09% |
| November 30, 2021 | 92.09% |
| October 31, 2021 | 92.09% |
| September 30, 2021 | 92.09% |
| August 31, 2021 | 92.09% |
| July 31, 2021 | 90.64% |
| June 30, 2021 | 83.33% |
| May 31, 2021 | 83.33% |
| April 30, 2021 | 83.33% |
| March 31, 2021 | 83.33% |
| February 28, 2021 | 83.33% |
| January 31, 2021 | 95.31% |
| December 31, 2020 | 95.31% |
| November 30, 2020 | 95.31% |
| October 31, 2020 | 95.31% |
| September 30, 2020 | 95.31% |
| August 31, 2020 | 95.31% |
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
83.33%
Minimum
Feb 2021
99.91%
Maximum
May 2022
95.99%
Average
95.71%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Sunridge International Inc | 99.99% |
| Nemaura Medical Inc | 99.85% |
| Motus GI Holdings Inc | 100.00% |
| ThermoGenesis Holdings Inc | 100.00% |
| Perspective Therapeutics Inc | 91.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 321.43 |
| Beta (5Y) | -28.47 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.13K% |
| Historical Sharpe Ratio (5Y) | -0.0318 |
| Historical Sortino (5Y) | -0.7926 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 59.20% |