Stewards, Inc. (SWRD)
2.34
-0.11
(-4.49%)
USD |
NASDAQ |
Oct 05, 16:00
2.32
-0.02
(-0.85%)
After-Hours: 20:00
Stewards Max Drawdown (5Y) : 94.60% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.60% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.49% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Rocket Cos., Inc. | 82.93% |
| Affirm Holdings, Inc. | 94.71% |
| Federal Agricultural Mortgage Corp. | 26.93% |
| Walker & Dunlop, Inc. | 73.40% |
| Freddie Mac | 90.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.474 |
| Beta (5Y) | 1.252 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 171.8% |
| Historical Sharpe Ratio (5Y) | 0.1222 |
| Historical Sortino (5Y) | 0.4287 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |