Exro Technologies Inc (EXROF)
0.5429
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Exro Technologies Max Drawdown (5Y): 90.82% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 90.82% |
| February 29, 2024 | 90.19% |
| January 31, 2024 | 90.19% |
| December 31, 2023 | 90.19% |
| November 30, 2023 | 90.19% |
| October 31, 2023 | 90.19% |
| September 30, 2023 | 90.19% |
| August 31, 2023 | 90.19% |
| July 31, 2023 | 90.19% |
| June 30, 2023 | 90.19% |
| May 31, 2023 | 90.19% |
| April 30, 2023 | 90.19% |
| March 31, 2023 | 90.19% |
| February 28, 2023 | 90.19% |
| January 31, 2023 | 90.19% |
| December 31, 2022 | 90.19% |
| November 30, 2022 | 90.19% |
| October 31, 2022 | 90.19% |
| September 30, 2022 | 90.19% |
| August 31, 2022 | 86.77% |
| July 31, 2022 | 86.42% |
| June 30, 2022 | 86.42% |
| May 31, 2022 | 83.44% |
| April 30, 2022 | 83.44% |
| March 31, 2022 | 83.44% |
| Date | Value |
|---|---|
| February 28, 2022 | 83.44% |
| January 31, 2022 | 79.37% |
| December 31, 2021 | 73.35% |
| November 30, 2021 | 73.35% |
| October 31, 2021 | 73.35% |
| September 30, 2021 | 73.35% |
| August 31, 2021 | 73.35% |
| July 31, 2021 | 73.35% |
| June 30, 2021 | 73.35% |
| May 31, 2021 | 73.35% |
| April 30, 2021 | 73.35% |
| March 31, 2021 | 73.35% |
| February 28, 2021 | 73.35% |
| January 31, 2021 | 73.35% |
| December 31, 2020 | 73.35% |
| November 30, 2020 | 73.35% |
| October 31, 2020 | 73.35% |
| September 30, 2020 | 73.35% |
| August 31, 2020 | 73.35% |
| July 31, 2020 | 73.35% |
| June 30, 2020 | 73.35% |
| May 31, 2020 | 73.35% |
| April 30, 2020 | 73.35% |
| March 31, 2020 | 73.35% |
| February 29, 2020 | 73.35% |
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
69.43%
Minimum
Apr 2019
90.82%
Maximum
Mar 2024
79.93%
Average
73.35%
Median
Jul 2019
Max Drawdown (5Y) Benchmarks
| Preformed Line Products Co | 59.51% |
| TurnOnGreen Inc | 99.69% |
| Lamperd Less Lethal Inc | 97.79% |
| A2Z Smart Technologies Corp | -- |
| New Horizon Aircraft Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.928 |
| Beta (5Y) | 2.481 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 110.7% |
| Historical Sharpe Ratio (5Y) | 0.212 |
| Historical Sortino (5Y) | 0.5523 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.27% |