EACO Corp. (EACO)
114.00
-4.00
(-3.39%)
USD |
OTCM |
Aug 25, 16:00
EACO Max Drawdown (5Y) : 28.74% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 28.74% |
| June 30, 2026 | 28.74% |
| May 31, 2026 | 28.87% |
| April 30, 2026 | 32.18% |
| March 31, 2026 | 32.89% |
| February 28, 2026 | 32.89% |
| January 31, 2026 | 32.89% |
| December 31, 2025 | 32.89% |
| November 30, 2025 | 32.89% |
| October 31, 2025 | 32.89% |
| September 30, 2025 | 32.89% |
| August 31, 2025 | 32.89% |
| July 31, 2025 | 37.03% |
| June 30, 2025 | 37.03% |
| May 31, 2025 | 37.03% |
| April 30, 2025 | 37.03% |
| March 31, 2025 | 37.03% |
| February 28, 2025 | 46.65% |
| January 31, 2025 | 46.65% |
| December 31, 2024 | 46.65% |
| November 30, 2024 | 46.65% |
| October 31, 2024 | 46.65% |
| September 30, 2024 | 46.65% |
| August 31, 2024 | 46.65% |
| July 31, 2024 | 46.65% |
| Date | Value |
|---|---|
| June 30, 2024 | 46.65% |
| May 31, 2024 | 46.65% |
| April 30, 2024 | 46.65% |
| March 31, 2024 | 46.65% |
| February 29, 2024 | 46.65% |
| January 31, 2024 | 46.65% |
| December 31, 2023 | 46.65% |
| November 30, 2023 | 46.65% |
| October 31, 2023 | 46.65% |
| September 30, 2023 | 46.65% |
| August 31, 2023 | 46.65% |
| July 31, 2023 | 46.65% |
| June 30, 2023 | 46.65% |
| May 31, 2023 | 50.14% |
| April 30, 2023 | 54.84% |
| March 31, 2023 | 54.84% |
| February 28, 2023 | 54.84% |
| January 31, 2023 | 54.84% |
| December 31, 2022 | 62.68% |
| November 30, 2022 | 65.82% |
| October 31, 2022 | 65.82% |
| September 30, 2022 | 65.82% |
| August 31, 2022 | 65.82% |
| July 31, 2022 | 65.82% |
| June 30, 2022 | 65.82% |
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
| Arrow Electronics, Inc. | 38.16% |
| Avnet, Inc. | 27.13% |
| Surge Components, Inc. | 49.37% |
| Taitron Components, Inc. | -- |
| ScanSource, Inc. | 44.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 33.52 |
| Beta (5Y) | 0.3112 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.69% |
| Historical Sharpe Ratio (5Y) | 0.9403 |
| Historical Sortino (5Y) | 1.974 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.60% |