Eastside Distilling Inc (EAST)
1.05
+0.06
(+6.06%)
USD |
NASDAQ |
May 02, 16:00
1.05
0.00 (0.00%)
After-Hours: 20:00
Eastside Distilling Max Drawdown (5Y): 99.29% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.29% |
March 31, 2024 | 99.29% |
February 29, 2024 | 99.29% |
January 31, 2024 | 99.29% |
December 31, 2023 | 99.29% |
November 30, 2023 | 99.29% |
October 31, 2023 | 99.25% |
September 30, 2023 | 99.25% |
August 31, 2023 | 99.25% |
July 31, 2023 | 99.25% |
June 30, 2023 | 99.25% |
May 31, 2023 | 99.25% |
April 30, 2023 | 99.25% |
March 31, 2023 | 99.25% |
February 28, 2023 | 99.25% |
January 31, 2023 | 99.25% |
December 31, 2022 | 99.25% |
November 30, 2022 | 99.25% |
October 31, 2022 | 99.25% |
September 30, 2022 | 99.25% |
August 31, 2022 | 99.25% |
July 31, 2022 | 99.25% |
June 30, 2022 | 99.25% |
May 31, 2022 | 99.25% |
April 30, 2022 | 99.25% |
Date | Value |
---|---|
March 31, 2022 | 99.25% |
February 28, 2022 | 99.25% |
January 31, 2022 | 99.25% |
December 31, 2021 | 99.25% |
November 30, 2021 | 99.25% |
October 31, 2021 | 99.25% |
September 30, 2021 | 99.25% |
August 31, 2021 | 99.25% |
July 31, 2021 | 99.25% |
June 30, 2021 | 99.25% |
May 31, 2021 | 99.25% |
April 30, 2021 | 99.25% |
March 31, 2021 | 99.25% |
February 28, 2021 | 99.25% |
January 31, 2021 | 99.25% |
December 31, 2020 | 99.25% |
November 30, 2020 | 99.25% |
October 31, 2020 | 99.25% |
September 30, 2020 | 99.25% |
August 31, 2020 | 99.25% |
July 31, 2020 | 99.25% |
June 30, 2020 | 99.25% |
May 31, 2020 | 99.25% |
April 30, 2020 | 99.25% |
March 31, 2020 | 99.18% |
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
97.92%
Minimum
May 2019
99.29%
Maximum
Nov 2023
99.04%
Average
99.25%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
Brown-Forman Corp | 38.25% |
Spectrum Brands Holdings Inc | 79.43% |
Breezer Ventures Inc | 98.67% |
South Beach Spirits Inc | 99.99% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -82.71 |
Beta (5Y) | 1.723 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.38% |
Historical Sharpe Ratio (5Y) | -0.7617 |
Historical Sortino (5Y) | -1.307 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.69% |