Earth Alive Clean Technologies Inc (EAC.V)
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TSXV |
May 02, 16:00
Earth Alive Clean Technologies Max Drawdown (5Y): 96.51% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.51% |
| March 31, 2024 | 96.51% |
| February 29, 2024 | 96.51% |
| January 31, 2024 | 96.51% |
| December 31, 2023 | 96.51% |
| November 30, 2023 | 96.51% |
| October 31, 2023 | 96.51% |
| September 30, 2023 | 96.51% |
| August 31, 2023 | 96.51% |
| July 31, 2023 | 96.51% |
| June 30, 2023 | 96.51% |
| May 31, 2023 | 96.51% |
| April 30, 2023 | 96.51% |
| March 31, 2023 | 96.51% |
| February 28, 2023 | 95.35% |
| January 31, 2023 | 95.35% |
| December 31, 2022 | 95.35% |
| November 30, 2022 | 94.19% |
| October 31, 2022 | 94.19% |
| September 30, 2022 | 94.19% |
| August 31, 2022 | 93.02% |
| July 31, 2022 | 91.86% |
| June 30, 2022 | 91.86% |
| May 31, 2022 | 91.51% |
| April 30, 2022 | 91.51% |
| Date | Value |
|---|---|
| March 31, 2022 | 91.51% |
| February 28, 2022 | 91.51% |
| January 31, 2022 | 91.30% |
| December 31, 2021 | 91.30% |
| November 30, 2021 | 91.30% |
| October 31, 2021 | 91.30% |
| September 30, 2021 | 91.30% |
| August 31, 2021 | 91.30% |
| July 31, 2021 | 91.30% |
| June 30, 2021 | 91.30% |
| May 31, 2021 | 91.30% |
| April 30, 2021 | 91.30% |
| March 31, 2021 | 91.30% |
| February 28, 2021 | 91.30% |
| January 31, 2021 | 91.30% |
| December 31, 2020 | 91.30% |
| November 30, 2020 | 91.30% |
| October 31, 2020 | 91.30% |
| September 30, 2020 | 91.30% |
| August 31, 2020 | 91.30% |
| July 31, 2020 | 91.30% |
| June 30, 2020 | 91.30% |
| May 31, 2020 | 91.30% |
| April 30, 2020 | 91.30% |
| March 31, 2020 | 91.30% |
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
88.41%
Minimum
May 2019
96.51%
Maximum
Mar 2023
92.60%
Average
91.30%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Western Resources Corp | 96.94% |
| Nutrien Ltd | 51.88% |
| Karnalyte Resources Inc | 95.57% |
| Great Quest Fertilizer Ltd | 97.67% |
| Gensource Potash Corp | 86.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.20 |
| Beta (5Y) | 0.7047 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.86% |
| Historical Sharpe Ratio (5Y) | -0.404 |
| Historical Sortino (5Y) | -0.8241 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.71% |