Ecare Solutions Inc (ECSL)
0.8597
-0.02
(-1.88%)
USD |
OTCM |
Apr 30, 15:05
Ecare Solutions Max Drawdown (5Y): 93.10% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 93.10% |
| February 29, 2024 | 93.10% |
| January 31, 2024 | 93.10% |
| December 31, 2023 | 93.10% |
| November 30, 2023 | 93.10% |
| October 31, 2023 | 93.10% |
| September 30, 2023 | 93.10% |
| August 31, 2023 | 93.10% |
| July 31, 2023 | 93.10% |
| June 30, 2023 | 93.10% |
| May 31, 2023 | 93.10% |
| April 30, 2023 | 93.10% |
| March 31, 2023 | 93.10% |
| February 28, 2023 | 93.10% |
| January 31, 2023 | 93.10% |
| December 31, 2022 | 93.10% |
| November 30, 2022 | 93.10% |
| October 31, 2022 | 93.10% |
| September 30, 2022 | 93.53% |
| August 31, 2022 | 93.55% |
| July 31, 2022 | 93.55% |
| June 30, 2022 | 93.55% |
| May 31, 2022 | 93.55% |
| April 30, 2022 | 93.55% |
| March 31, 2022 | 93.55% |
| Date | Value |
|---|---|
| February 28, 2022 | 93.55% |
| January 31, 2022 | 93.55% |
| December 31, 2021 | 93.55% |
| November 30, 2021 | 93.55% |
| October 31, 2021 | 93.55% |
| September 30, 2021 | 93.55% |
| August 31, 2021 | 93.55% |
| July 31, 2021 | 93.55% |
| June 30, 2021 | 93.55% |
| May 31, 2021 | 93.55% |
| April 30, 2021 | 93.55% |
| March 31, 2021 | 93.55% |
| February 28, 2021 | 94.81% |
| January 31, 2021 | 94.81% |
| December 31, 2020 | 94.81% |
| November 30, 2020 | 94.81% |
| October 31, 2020 | 94.81% |
| September 30, 2020 | 94.81% |
| August 31, 2020 | 94.81% |
| July 31, 2020 | 94.81% |
| June 30, 2020 | 94.81% |
| May 31, 2020 | 94.81% |
| April 30, 2020 | 94.81% |
| March 31, 2020 | 94.81% |
| February 29, 2020 | 94.81% |
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
93.10%
Minimum
Oct 2022
94.81%
Maximum
Apr 2019
93.89%
Average
93.55%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| Harte-Hanks Inc | 98.06% |
| Matthews International Corp | 75.23% |
| NN Inc | 95.38% |
| Seaboard Corp | 43.33% |
| 1847 Holdings LLC | 99.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.90 |
| Beta (5Y) | 0.1962 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.55% |
| Historical Sharpe Ratio (5Y) | 0.2065 |
| Historical Sortino (5Y) | 0.5923 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.50% |