Eastern Asteria Inc (EATR)
0.0002
0.00 (0.00%)
USD |
OTCM |
Nov 01, 16:00
Eastern Asteria Max Drawdown (5Y): 99.95% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 99.95% |
August 31, 2024 | 99.95% |
July 31, 2024 | 99.95% |
June 30, 2024 | 99.95% |
May 31, 2024 | 99.95% |
April 30, 2024 | 99.95% |
March 31, 2024 | 99.95% |
February 29, 2024 | 99.95% |
January 31, 2024 | 99.95% |
December 31, 2023 | 99.95% |
November 30, 2023 | 99.95% |
October 31, 2023 | 99.95% |
September 30, 2023 | 99.95% |
August 31, 2023 | 99.95% |
July 31, 2023 | 99.95% |
June 30, 2023 | 99.95% |
May 31, 2023 | 99.95% |
April 30, 2023 | 99.95% |
March 31, 2023 | 99.95% |
February 28, 2023 | 99.95% |
January 31, 2023 | 99.95% |
December 31, 2022 | 99.95% |
November 30, 2022 | 99.95% |
October 31, 2022 | 99.95% |
September 30, 2022 | 99.95% |
Date | Value |
---|---|
August 31, 2022 | 99.95% |
July 31, 2022 | 99.95% |
June 30, 2022 | 99.95% |
May 31, 2022 | 99.95% |
April 30, 2022 | 99.95% |
March 31, 2022 | 99.95% |
February 28, 2022 | 99.95% |
January 31, 2022 | 99.95% |
December 31, 2021 | 99.95% |
November 30, 2021 | 99.95% |
October 31, 2021 | 99.95% |
September 30, 2021 | 99.67% |
August 31, 2021 | 99.67% |
July 31, 2021 | 99.67% |
June 30, 2021 | 99.67% |
May 31, 2021 | 99.67% |
April 30, 2021 | 99.67% |
March 31, 2021 | 99.67% |
February 28, 2021 | 99.67% |
January 31, 2021 | 99.67% |
December 31, 2020 | 99.67% |
November 30, 2020 | 99.67% |
October 31, 2020 | 99.67% |
September 30, 2020 | 99.67% |
August 31, 2020 | 99.67% |
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
99.67%
Minimum
Apr 2020
99.95%
Maximum
Oct 2021
99.85%
Average
99.95%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Envela Corp | 61.53% |
Bergio International Inc | 100.0% |
The RealReal Inc | 96.44% |
America's Car-Mart Inc | 77.63% |
Citi Trends Inc | 87.25% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 945.75 |
Beta (5Y) | -67.57 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 10.42K% |
Historical Sharpe Ratio (5Y) | 0.0021 |
Historical Sortino (5Y) | 0.1711 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 99.00% |