Eastside Distilling Inc (EAST)
0.59
+0.02
(+3.33%)
USD |
NASDAQ |
Nov 26, 11:29
Eastside Distilling Max Drawdown (5Y): 99.51% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.51% |
| September 30, 2024 | 99.51% |
| August 31, 2024 | 99.35% |
| July 31, 2024 | 99.35% |
| June 30, 2024 | 99.35% |
| May 31, 2024 | 99.35% |
| April 30, 2024 | 99.35% |
| March 31, 2024 | 99.35% |
| February 29, 2024 | 99.35% |
| January 31, 2024 | 99.35% |
| December 31, 2023 | 99.35% |
| November 30, 2023 | 99.35% |
| October 31, 2023 | 99.26% |
| September 30, 2023 | 99.26% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
99.51%
Maximum
Sep 2024
99.19%
Average
99.25%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Brown-Forman Corp | 46.18% |
| Spectrum Brands Holdings Inc | 79.43% |
| South Beach Spirits Inc | 99.99% |
| Vodka Brands Corp | 95.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -87.55 |
| Beta (5Y) | 1.734 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.39% |
| Historical Sharpe Ratio (5Y) | -0.7544 |
| Historical Sortino (5Y) | -1.306 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.62% |