Ecovyst Inc (ECVT)
9.99
+0.48
(+5.05%)
USD |
NYSE |
May 02, 16:00
9.975
-0.02
(-0.15%)
Pre-Market: 20:00
Ecovyst Max Drawdown (5Y): 52.68% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 52.68% |
March 31, 2024 | 52.68% |
February 29, 2024 | 52.68% |
January 31, 2024 | 52.68% |
December 31, 2023 | 52.68% |
November 30, 2023 | 52.68% |
October 31, 2023 | 52.68% |
September 30, 2023 | 52.68% |
August 31, 2023 | 52.68% |
July 31, 2023 | 52.68% |
June 30, 2023 | 52.68% |
May 31, 2023 | 52.68% |
April 30, 2023 | 52.68% |
March 31, 2023 | 52.68% |
February 28, 2023 | 52.68% |
January 31, 2023 | 52.68% |
December 31, 2022 | 52.68% |
November 30, 2022 | 52.68% |
October 31, 2022 | 52.68% |
September 30, 2022 | 52.68% |
August 31, 2022 | 52.68% |
July 31, 2022 | 52.68% |
June 30, 2022 | 52.68% |
May 31, 2022 | 52.68% |
April 30, 2022 | 52.68% |
Date | Value |
---|---|
March 31, 2022 | 52.68% |
February 28, 2022 | 52.68% |
January 31, 2022 | 52.68% |
December 31, 2021 | 52.68% |
November 30, 2021 | 52.68% |
October 31, 2021 | 52.68% |
September 30, 2021 | 52.68% |
August 31, 2021 | 52.68% |
July 31, 2021 | 52.68% |
June 30, 2021 | 52.68% |
May 31, 2021 | 52.68% |
April 30, 2021 | 52.68% |
March 31, 2021 | 52.68% |
February 28, 2021 | 52.68% |
January 31, 2021 | 52.68% |
December 31, 2020 | 52.68% |
November 30, 2020 | 52.68% |
October 31, 2020 | 52.68% |
September 30, 2020 | 52.68% |
August 31, 2020 | 52.68% |
July 31, 2020 | 52.68% |
June 30, 2020 | 52.68% |
May 31, 2020 | 52.68% |
April 30, 2020 | 52.68% |
March 31, 2020 | 52.68% |
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
26.66%
Minimum
May 2019
52.68%
Maximum
Mar 2020
48.46%
Average
52.68%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Friedman Industries Inc | 65.08% |
Solitario Resources Corp | 83.21% |
Golden Minerals Co | 98.94% |
Paramount Gold Nevada Corp | 81.95% |
ASP Isotopes Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -17.10 |
Beta (5Y) | 1.048 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.56% |
Historical Sharpe Ratio (5Y) | -0.1525 |
Historical Sortino (5Y) | -0.2344 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.76% |