CES Energy Solutions Corp. (CESDF)
13.08
+0.54
(+4.31%)
USD |
OTCM |
Oct 05, 16:00
CES Energy Solutions Max Drawdown (5Y) : 75.14% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.14% |
| August 31, 2026 | 79.65% |
| July 31, 2026 | 79.82% |
| June 30, 2026 | 79.82% |
| May 31, 2026 | 79.82% |
| April 30, 2026 | 79.82% |
| March 31, 2026 | 79.82% |
| February 28, 2026 | 79.82% |
| January 31, 2026 | 79.82% |
| December 31, 2025 | 81.71% |
| November 30, 2025 | 84.19% |
| October 31, 2025 | 90.99% |
| September 30, 2025 | 90.99% |
| August 31, 2025 | 90.99% |
| July 31, 2025 | 90.99% |
| June 30, 2025 | 90.99% |
| May 31, 2025 | 90.99% |
| April 30, 2025 | 90.99% |
| March 31, 2025 | 90.99% |
| February 28, 2025 | 92.38% |
| January 31, 2025 | 92.38% |
| December 31, 2024 | 92.38% |
| November 30, 2024 | 92.38% |
| October 31, 2024 | 92.38% |
| September 30, 2024 | 92.38% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.38% |
| July 31, 2024 | 92.38% |
| June 30, 2024 | 92.38% |
| May 31, 2024 | 92.38% |
| April 30, 2024 | 92.38% |
| March 31, 2024 | 92.38% |
| February 29, 2024 | 92.38% |
| January 31, 2024 | 92.38% |
| December 31, 2023 | 92.38% |
| November 30, 2023 | 92.38% |
| October 31, 2023 | 92.38% |
| September 30, 2023 | 92.38% |
| August 31, 2023 | 92.38% |
| July 31, 2023 | 92.38% |
| June 30, 2023 | 92.38% |
| May 31, 2023 | 92.38% |
| April 30, 2023 | 92.38% |
| March 31, 2023 | 92.38% |
| February 28, 2023 | 92.38% |
| January 31, 2023 | 92.38% |
| December 31, 2022 | 92.38% |
| November 30, 2022 | 92.38% |
| October 31, 2022 | 92.38% |
| September 30, 2022 | 92.38% |
| August 31, 2022 | 92.38% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Lightbridge Corp. | 91.09% |
| Vivakor, Inc. | 100.00% |
| DMC Global, Inc. | 92.63% |
| BP Plc | 33.36% |
| Core Laboratories, Inc. | 89.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 45.26 |
| Beta (5Y) | 0.7930 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.51% |
| Historical Sharpe Ratio (5Y) | 1.222 |
| Historical Sortino (5Y) | 2.721 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.19% |