Energy And Water Development Corp (EAWD)
0.0013
0.00 (0.00%)
USD |
OTCM |
Nov 22, 10:19
Energy And Water Development Max Drawdown (5Y): 100.00% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 100.00% |
| September 30, 2024 | 100.00% |
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| Date | Value |
|---|---|
| September 30, 2022 | 100.00% |
| August 31, 2022 | 100.00% |
| July 31, 2022 | 100.00% |
| June 30, 2022 | 100.00% |
| May 31, 2022 | 100.00% |
| April 30, 2022 | 100.00% |
| March 31, 2022 | 100.00% |
| February 28, 2022 | 100.00% |
| January 31, 2022 | 100.00% |
| December 31, 2021 | 100.00% |
| November 30, 2021 | 100.00% |
| October 31, 2021 | 100.00% |
| September 30, 2021 | 99.20% |
| August 31, 2021 | 99.20% |
| July 31, 2021 | 99.20% |
| June 30, 2021 | 99.20% |
| May 31, 2021 | 99.20% |
| April 30, 2021 | 99.20% |
| March 31, 2021 | 99.20% |
| February 28, 2021 | 99.20% |
| January 31, 2021 | 99.20% |
| December 31, 2020 | 99.20% |
| November 30, 2020 | 99.20% |
| October 31, 2020 | 99.20% |
| September 30, 2020 | 99.20% |
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
99.20%
Minimum
Nov 2019
100.00%
Maximum
Oct 2021
99.69%
Average
100.00%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| LifeQuest World Corp | 99.59% |
| Deep Green Waste & Recycling Inc | 99.99% |
| Scope Industries | 41.50% |
| Atmus Filtration Technologies Inc | -- |
| Quest Resource Holding Corp | 88.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5058.08 |
| Beta (5Y) | -395.99 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 98.70K% |
| Historical Sharpe Ratio (5Y) | -0.0005 |
| Historical Sortino (5Y) | -0.7461 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 59.78% |