Encision Inc (ECIA)
0.3672
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Encision Max Drawdown (5Y): 75.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 75.52% |
| March 31, 2024 | 74.28% |
| February 29, 2024 | 74.28% |
| January 31, 2024 | 74.28% |
| December 31, 2023 | 74.28% |
| November 30, 2023 | 74.28% |
| October 31, 2023 | 74.28% |
| September 30, 2023 | 74.28% |
| August 31, 2023 | 74.28% |
| July 31, 2023 | 74.28% |
| June 30, 2023 | 74.28% |
| May 31, 2023 | 74.28% |
| April 30, 2023 | 74.28% |
| March 31, 2023 | 74.00% |
| February 28, 2023 | 74.00% |
| January 31, 2023 | 73.77% |
| December 31, 2022 | 79.25% |
| November 30, 2022 | 79.25% |
| October 31, 2022 | 82.50% |
| September 30, 2022 | 82.50% |
| August 31, 2022 | 82.50% |
| July 31, 2022 | 82.50% |
| June 30, 2022 | 82.50% |
| May 31, 2022 | 82.83% |
| April 30, 2022 | 84.79% |
| Date | Value |
|---|---|
| March 31, 2022 | 84.79% |
| February 28, 2022 | 84.79% |
| January 31, 2022 | 84.79% |
| December 31, 2021 | 84.85% |
| November 30, 2021 | 86.11% |
| October 31, 2021 | 87.12% |
| September 30, 2021 | 88.88% |
| August 31, 2021 | 90.40% |
| July 31, 2021 | 90.40% |
| June 30, 2021 | 90.40% |
| May 31, 2021 | 90.40% |
| April 30, 2021 | 90.40% |
| March 31, 2021 | 90.40% |
| February 28, 2021 | 90.40% |
| January 31, 2021 | 90.40% |
| December 31, 2020 | 90.40% |
| November 30, 2020 | 90.40% |
| October 31, 2020 | 90.40% |
| September 30, 2020 | 90.40% |
| August 31, 2020 | 90.40% |
| July 31, 2020 | 90.40% |
| June 30, 2020 | 90.40% |
| May 31, 2020 | 90.40% |
| April 30, 2020 | 90.40% |
| March 31, 2020 | 90.40% |
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
73.77%
Minimum
Jan 2023
90.40%
Maximum
May 2019
84.33%
Average
86.62%
Median
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 95.49% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.07 |
| Beta (5Y) | 0.4923 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.82% |
| Historical Sharpe Ratio (5Y) | -0.0836 |
| Historical Sortino (5Y) | -0.1792 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.24% |