Energy And Water Development Corp (EAWD)
0.005
0.00 (0.00%)
USD |
OTCM |
Dec 20, 16:00
Energy And Water Development Max Drawdown (5Y): 100.00% for Nov. 30, 2024
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
LifeQuest World Corp | 99.63% |
Deep Green Waste & Recycling Inc | 99.99% |
Scope Industries | 42.97% |
Atmus Filtration Technologies Inc | -- |
Quest Resource Holding Corp | 89.23% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 5272.76 |
Beta (5Y) | -399.93 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 98.70K% |
Historical Sharpe Ratio (5Y) | -0.0007 |
Historical Sortino (5Y) | -0.9451 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 61.92% |