Ealixir Inc (EAXR)
1.58
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Ealixir Max Drawdown (5Y): 93.86% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 93.86% |
| March 31, 2024 | 93.86% |
| February 29, 2024 | 93.86% |
| January 31, 2024 | 93.86% |
| December 31, 2023 | 93.86% |
| November 30, 2023 | 93.86% |
| October 31, 2023 | 93.86% |
| September 30, 2023 | 93.86% |
| August 31, 2023 | 88.80% |
| July 31, 2023 | 88.80% |
| June 30, 2023 | 88.80% |
| May 31, 2023 | 88.80% |
| April 30, 2023 | 88.80% |
| March 31, 2023 | 88.80% |
| February 28, 2023 | 88.80% |
| January 31, 2023 | 88.80% |
| December 31, 2022 | 88.80% |
| November 30, 2022 | 88.80% |
| October 31, 2022 | 88.80% |
| September 30, 2022 | 88.80% |
| August 31, 2022 | 88.80% |
| July 31, 2022 | 88.80% |
| June 30, 2022 | 88.80% |
| May 31, 2022 | 88.80% |
| April 30, 2022 | 88.80% |
| Date | Value |
|---|---|
| March 31, 2022 | 90.00% |
| February 28, 2022 | 90.00% |
| January 31, 2022 | 90.00% |
| December 31, 2021 | 90.00% |
| November 30, 2021 | 91.67% |
| October 31, 2021 | 91.67% |
| September 30, 2021 | 91.67% |
| August 31, 2021 | 91.67% |
| July 31, 2021 | 91.67% |
| June 30, 2021 | 91.67% |
| May 31, 2021 | 91.67% |
| April 30, 2021 | 91.67% |
| March 31, 2021 | 96.97% |
| February 28, 2021 | 96.97% |
| January 31, 2021 | 97.87% |
| December 31, 2020 | 97.87% |
| November 30, 2020 | 98.57% |
| October 31, 2020 | 99.38% |
| September 30, 2020 | 99.41% |
| August 31, 2020 | 99.44% |
| July 31, 2020 | 99.44% |
| June 30, 2020 | 99.69% |
| May 31, 2020 | 99.88% |
| April 30, 2020 | 99.96% |
| March 31, 2020 | 99.96% |
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
88.80%
Minimum
Apr 2022
100.00%
Maximum
May 2019
93.98%
Average
93.86%
Median
Sep 2023
Max Drawdown (5Y) Benchmarks
| Progress Software Corp | 41.33% |
| Cantaloupe Inc | 82.71% |
| Paycor HCM Inc | -- |
| Aurora Innovation Inc | -- |
| AtlasClear Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 32.98 |
| Beta (5Y) | -2.890 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 286.5% |
| Historical Sharpe Ratio (5Y) | 0.0027 |
| Historical Sortino (5Y) | 0.0123 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.92% |