Eastern Asteria Inc (EATR)

0.0003 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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Eastern Asteria Max Drawdown (5Y): 99.95% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Envela Corp 61.53%
Bergio International Inc 100.0%
The RealReal Inc 96.44%
America's Car-Mart Inc 78.11%
Citi Trends Inc 87.25%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1091.75
Beta (5Y) -65.98
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 9.63K%
Historical Sharpe Ratio (5Y) 0.0219
Historical Sortino (5Y) 1.666
Monthly Value at Risk (VaR) 5% (5Y Lookback) 99.00%