EKO International Corp (EKNL)
0.0000
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
EKO International Max Drawdown (5Y): 99.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.97% |
March 31, 2024 | 99.97% |
February 29, 2024 | 99.97% |
January 31, 2024 | 99.43% |
December 31, 2023 | 99.43% |
November 30, 2023 | 99.43% |
October 31, 2023 | 99.43% |
September 30, 2023 | 99.43% |
August 31, 2023 | 99.43% |
July 31, 2023 | 99.43% |
June 30, 2023 | 99.54% |
May 31, 2023 | 99.54% |
April 30, 2023 | 99.54% |
March 31, 2023 | 99.54% |
February 28, 2023 | 99.54% |
January 31, 2023 | 99.54% |
December 31, 2022 | 99.54% |
November 30, 2022 | 99.54% |
October 31, 2022 | 99.54% |
September 30, 2022 | 99.54% |
August 31, 2022 | 99.54% |
July 31, 2022 | 99.54% |
June 30, 2022 | 99.54% |
May 31, 2022 | 99.63% |
April 30, 2022 | 99.63% |
Date | Value |
---|---|
March 31, 2022 | 99.63% |
February 28, 2022 | 99.65% |
January 31, 2022 | 99.65% |
December 31, 2021 | 99.73% |
November 30, 2021 | 99.80% |
October 31, 2021 | 99.80% |
September 30, 2021 | 99.80% |
August 31, 2021 | 99.80% |
July 31, 2021 | 99.80% |
June 30, 2021 | 99.80% |
May 31, 2021 | 99.80% |
April 30, 2021 | 99.80% |
March 31, 2021 | 99.80% |
February 28, 2021 | 99.80% |
January 31, 2021 | 99.80% |
December 31, 2020 | 99.80% |
November 30, 2020 | 99.80% |
October 31, 2020 | 99.80% |
September 30, 2020 | 99.80% |
August 31, 2020 | 99.80% |
July 31, 2020 | 99.80% |
June 30, 2020 | 99.80% |
May 31, 2020 | 99.80% |
April 30, 2020 | 99.80% |
March 31, 2020 | 99.80% |
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
99.43%
Minimum
Jul 2023
99.97%
Maximum
Feb 2024
99.69%
Average
99.80%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Umbra Applied Technologies Group Inc | 99.95% |
In Ovations Holdings Inc | 99.92% |
Innovest Global Inc | 99.98% |
ICBS Ltd | 99.93% |
Plaintree Systems Inc | 92.60% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -83.79 |
Beta (5Y) | 1.427 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 502.3% |
Historical Sharpe Ratio (5Y) | -0.1352 |
Historical Sortino (5Y) | -0.6418 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 80.53% |