EZTD Inc (EZTD)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
EZTD Max Drawdown (5Y): 100.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 100.00% |
March 31, 2024 | 100.00% |
February 29, 2024 | 100.00% |
January 31, 2024 | 100.00% |
December 31, 2023 | 100.00% |
November 30, 2023 | 100.00% |
October 31, 2023 | 100.00% |
September 30, 2023 | 100.00% |
August 31, 2023 | 100.00% |
July 31, 2023 | 100.00% |
June 30, 2023 | 100.00% |
May 31, 2023 | 100.00% |
April 30, 2023 | 100.00% |
March 31, 2023 | 100.00% |
February 28, 2023 | 100.00% |
January 31, 2023 | 100.00% |
December 31, 2022 | 100.00% |
November 30, 2022 | 100.00% |
October 31, 2022 | 100.00% |
September 30, 2022 | 100.00% |
August 31, 2022 | 100.00% |
July 31, 2022 | 100.00% |
June 30, 2022 | 100.00% |
May 31, 2022 | 100.00% |
April 30, 2022 | 100.00% |
Date | Value |
---|---|
March 31, 2022 | 100.00% |
February 28, 2022 | 100.00% |
January 31, 2022 | 100.00% |
December 31, 2021 | 100.00% |
November 30, 2021 | 100.00% |
October 31, 2021 | 99.91% |
September 30, 2021 | 99.91% |
August 31, 2021 | 99.91% |
July 31, 2021 | 99.91% |
June 30, 2021 | 99.91% |
May 31, 2021 | 99.91% |
April 30, 2021 | 99.91% |
March 31, 2021 | 99.91% |
February 28, 2021 | 99.91% |
January 31, 2021 | 99.91% |
December 31, 2020 | 99.91% |
November 30, 2020 | 99.91% |
October 31, 2020 | 99.91% |
September 30, 2020 | 99.90% |
August 31, 2020 | 99.90% |
July 31, 2020 | 99.90% |
June 30, 2020 | 99.90% |
May 31, 2020 | 99.90% |
April 30, 2020 | 99.90% |
March 31, 2020 | 99.90% |
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
99.89%
Minimum
May 2019
100.00%
Maximum
Nov 2021
99.95%
Average
99.95%
Median
Max Drawdown (5Y) Benchmarks
Southern Trust Securities Holding Corp | 99.99% |
Green Street Capital Corp | 99.99% |
1812 Brewing Company Inc | 100.00% |
Woodbrook Group Holdings Inc | 100.00% |
Registered Plan Private Investments Inc | 100.0% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -59.20 |
Beta (5Y) | -0.615 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 116.4% |
Historical Sharpe Ratio (5Y) | -0.5676 |
Historical Sortino (5Y) | -0.9337 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.88% |