Earth Science Tech Inc (ETST)
0.09
0.00 (0.00%)
USD |
OTCM |
May 07, 15:57
Earth Science Tech Max Drawdown (5Y): 99.63% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.63% |
March 31, 2024 | 99.63% |
February 29, 2024 | 99.63% |
January 31, 2024 | 99.63% |
December 31, 2023 | 99.63% |
November 30, 2023 | 99.63% |
October 31, 2023 | 99.63% |
September 30, 2023 | 99.63% |
August 31, 2023 | 99.63% |
July 31, 2023 | 99.63% |
June 30, 2023 | 99.63% |
May 31, 2023 | 99.63% |
April 30, 2023 | 99.63% |
March 31, 2023 | 99.63% |
February 28, 2023 | 99.63% |
January 31, 2023 | 99.63% |
December 31, 2022 | 99.63% |
November 30, 2022 | 99.63% |
October 31, 2022 | 99.63% |
September 30, 2022 | 99.63% |
August 31, 2022 | 99.63% |
July 31, 2022 | 99.63% |
June 30, 2022 | 99.63% |
May 31, 2022 | 99.63% |
April 30, 2022 | 99.63% |
Date | Value |
---|---|
March 31, 2022 | 99.63% |
February 28, 2022 | 99.63% |
January 31, 2022 | 99.63% |
December 31, 2021 | 99.63% |
November 30, 2021 | 99.63% |
October 31, 2021 | 99.63% |
September 30, 2021 | 99.63% |
August 31, 2021 | 99.63% |
July 31, 2021 | 99.63% |
June 30, 2021 | 99.63% |
May 31, 2021 | 99.63% |
April 30, 2021 | 99.63% |
March 31, 2021 | 99.63% |
February 28, 2021 | 99.63% |
January 31, 2021 | 99.63% |
December 31, 2020 | 99.63% |
November 30, 2020 | 99.63% |
October 31, 2020 | 99.54% |
September 30, 2020 | 99.40% |
August 31, 2020 | 99.40% |
July 31, 2020 | 99.40% |
June 30, 2020 | 99.40% |
May 31, 2020 | 99.40% |
April 30, 2020 | 99.36% |
March 31, 2020 | 99.22% |
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
94.80%
Minimum
May 2019
99.63%
Maximum
Nov 2020
99.00%
Average
99.63%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
NovaBay Pharmaceuticals Inc | 99.91% |
Palatin Technologies Inc | 96.46% |
iBio Inc | 99.97% |
Theriva Biologics Inc | 99.81% |
Oragenics Inc | 98.92% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -47.25 |
Beta (5Y) | 1.640 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 154.7% |
Historical Sharpe Ratio (5Y) | -0.1873 |
Historical Sortino (5Y) | -0.5019 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.61% |