Stewards, Inc. (SWRD)
1.93
-0.85
(-30.58%)
USD |
NASDAQ |
Sep 15, 16:00
1.90
-0.03
(-1.55%)
After-Hours: 16:41
Stewards Max Drawdown (5Y) : 94.60% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 94.60% |
| July 31, 2026 | 94.60% |
| June 30, 2026 | 94.60% |
| May 31, 2026 | 94.60% |
| April 30, 2026 | 94.60% |
| March 31, 2026 | 94.60% |
| February 28, 2026 | 97.91% |
| January 31, 2026 | 98.00% |
| December 31, 2025 | 98.00% |
| November 30, 2025 | 98.21% |
| October 31, 2025 | 98.21% |
| September 30, 2025 | 99.49% |
| August 31, 2025 | 99.49% |
| July 31, 2025 | 99.49% |
| June 30, 2025 | 99.49% |
| May 31, 2025 | 99.49% |
| April 30, 2025 | 99.49% |
| March 31, 2025 | 99.49% |
| February 28, 2025 | 99.49% |
| January 31, 2025 | 99.49% |
| December 31, 2024 | 99.49% |
| November 30, 2024 | 99.49% |
| October 31, 2024 | 99.49% |
| September 30, 2024 | 99.49% |
| August 31, 2024 | 99.49% |
| Date | Value |
|---|---|
| July 31, 2024 | 99.49% |
| June 30, 2024 | 99.49% |
| May 31, 2024 | 99.49% |
| April 30, 2024 | 99.49% |
| March 31, 2024 | 99.49% |
| February 29, 2024 | 99.49% |
| January 31, 2024 | 99.49% |
| December 31, 2023 | 99.49% |
| November 30, 2023 | 99.49% |
| October 31, 2023 | 99.49% |
| September 30, 2023 | 99.49% |
| August 31, 2023 | 99.49% |
| July 31, 2023 | 99.49% |
| June 30, 2023 | 99.49% |
| May 31, 2023 | 99.49% |
| April 30, 2023 | 99.49% |
| March 31, 2023 | 99.49% |
| February 28, 2023 | 99.49% |
| January 31, 2023 | 99.49% |
| December 31, 2022 | 99.49% |
| November 30, 2022 | 99.49% |
| October 31, 2022 | 99.49% |
| September 30, 2022 | 99.49% |
| August 31, 2022 | 99.49% |
| July 31, 2022 | 99.49% |
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
| Rocket Cos., Inc. | 82.93% |
| Affirm Holdings, Inc. | 94.71% |
| Federal Agricultural Mortgage Corp. | 26.93% |
| Walker & Dunlop, Inc. | 70.41% |
| Freddie Mac | 90.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 32.44 |
| Beta (5Y) | 1.001 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 171.1% |
| Historical Sharpe Ratio (5Y) | 0.2426 |
| Historical Sortino (5Y) | 0.8608 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.09% |