Enservco Corp (ENSV)
0.2163
0.00 (0.00%)
USD |
NYAM |
May 02, 16:00
0.2163
0.00 (0.00%)
After-Hours: 17:55
Enservco Max Drawdown (5Y): 98.32% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.32% |
March 31, 2024 | 98.32% |
February 29, 2024 | 98.32% |
January 31, 2024 | 98.32% |
December 31, 2023 | 98.32% |
November 30, 2023 | 98.32% |
October 31, 2023 | 98.32% |
September 30, 2023 | 98.32% |
August 31, 2023 | 98.32% |
July 31, 2023 | 98.32% |
June 30, 2023 | 98.32% |
May 31, 2023 | 98.32% |
April 30, 2023 | 98.32% |
March 31, 2023 | 98.32% |
February 28, 2023 | 97.45% |
January 31, 2023 | 97.45% |
December 31, 2022 | 97.45% |
November 30, 2022 | 97.45% |
October 31, 2022 | 97.45% |
September 30, 2022 | 97.45% |
August 31, 2022 | 97.45% |
July 31, 2022 | 97.45% |
June 30, 2022 | 97.45% |
May 31, 2022 | 97.45% |
April 30, 2022 | 97.45% |
Date | Value |
---|---|
March 31, 2022 | 97.45% |
February 28, 2022 | 97.45% |
January 31, 2022 | 97.34% |
December 31, 2021 | 96.13% |
November 30, 2021 | 95.24% |
October 31, 2021 | 95.24% |
September 30, 2021 | 95.24% |
August 31, 2021 | 95.24% |
July 31, 2021 | 95.11% |
June 30, 2021 | 95.11% |
May 31, 2021 | 95.11% |
April 30, 2021 | 95.11% |
March 31, 2021 | 95.11% |
February 28, 2021 | 95.11% |
January 31, 2021 | 95.11% |
December 31, 2020 | 95.11% |
November 30, 2020 | 95.11% |
October 31, 2020 | 95.11% |
September 30, 2020 | 95.11% |
August 31, 2020 | 95.11% |
July 31, 2020 | 95.11% |
June 30, 2020 | 95.11% |
May 31, 2020 | 95.11% |
April 30, 2020 | 95.11% |
March 31, 2020 | 95.11% |
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
94.49%
Minimum
May 2019
98.32%
Maximum
Mar 2023
96.33%
Average
95.24%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
Adams Resources & Energy Inc | 65.68% |
Barnwell Industries Inc | 88.78% |
CKX Lands Inc | 54.31% |
US Energy Corp | 98.07% |
Empire Petroleum Corp | 82.77% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -62.68 |
Beta (5Y) | 1.001 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 191.3% |
Historical Sharpe Ratio (5Y) | -0.2693 |
Historical Sortino (5Y) | -1.211 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.32% |