Firsthand Technology Value Fund Inc (SVVC)
0.235
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
Firsthand Technology Value Fund Max Drawdown (5Y): 98.78% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.78% |
| March 31, 2024 | 98.78% |
| February 29, 2024 | 98.78% |
| January 31, 2024 | 98.78% |
| December 31, 2023 | 98.78% |
| November 30, 2023 | 98.78% |
| October 31, 2023 | 98.78% |
| September 30, 2023 | 97.19% |
| August 31, 2023 | 96.66% |
| July 31, 2023 | 96.52% |
| June 30, 2023 | 96.48% |
| May 31, 2023 | 95.22% |
| April 30, 2023 | 95.02% |
| March 31, 2023 | 94.84% |
| February 28, 2023 | 94.84% |
| January 31, 2023 | 94.84% |
| December 31, 2022 | 94.84% |
| November 30, 2022 | 93.52% |
| October 31, 2022 | 92.90% |
| September 30, 2022 | 92.84% |
| August 31, 2022 | 91.81% |
| July 31, 2022 | 90.66% |
| June 30, 2022 | 89.52% |
| May 31, 2022 | 83.56% |
| April 30, 2022 | 83.24% |
| Date | Value |
|---|---|
| March 31, 2022 | 83.24% |
| February 28, 2022 | 83.24% |
| January 31, 2022 | 83.24% |
| December 31, 2021 | 83.24% |
| November 30, 2021 | 83.24% |
| October 31, 2021 | 83.24% |
| September 30, 2021 | 83.24% |
| August 31, 2021 | 83.24% |
| July 31, 2021 | 83.24% |
| June 30, 2021 | 83.24% |
| May 31, 2021 | 83.24% |
| April 30, 2021 | 83.24% |
| March 31, 2021 | 83.24% |
| February 28, 2021 | 83.24% |
| January 31, 2021 | 83.24% |
| December 31, 2020 | 83.24% |
| November 30, 2020 | 83.24% |
| October 31, 2020 | 83.24% |
| September 30, 2020 | 83.24% |
| August 31, 2020 | 83.24% |
| July 31, 2020 | 83.24% |
| June 30, 2020 | 83.24% |
| May 31, 2020 | 83.24% |
| April 30, 2020 | 83.24% |
| March 31, 2020 | 83.24% |
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
81.38%
Minimum
May 2019
98.78%
Maximum
Oct 2023
87.68%
Average
83.24%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Diamond Hill Investment Group Inc | 57.66% |
| MidCap Financial Investment Corp | 67.60% |
| Gladstone Investment Corp | 56.30% |
| Golub Capital BDC Inc | 47.30% |
| Ashford Inc | 96.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -71.20 |
| Beta (5Y) | 1.345 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.13% |
| Historical Sharpe Ratio (5Y) | -1.038 |
| Historical Sortino (5Y) | -1.509 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.34% |