Endovia Health Sciences, Inc. (EDVA)
0.1695
0.00 (0.00%)
USD |
NYAM |
Nov 06, 10:17
Endovia Health Sciences Max Drawdown (5Y) : 99.98% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 99.98% |
| September 30, 2026 | 99.98% |
| August 31, 2026 | 99.96% |
| July 31, 2026 | 99.96% |
| June 30, 2026 | 99.94% |
| May 31, 2026 | 99.94% |
| April 30, 2026 | 99.90% |
| March 31, 2026 | 99.87% |
| February 28, 2026 | 99.87% |
| January 31, 2026 | 99.80% |
| December 31, 2025 | 99.80% |
| November 30, 2025 | 99.80% |
| October 31, 2025 | 99.80% |
| September 30, 2025 | 99.80% |
| August 31, 2025 | 99.80% |
| July 31, 2025 | 99.80% |
| June 30, 2025 | 99.80% |
| May 31, 2025 | 99.80% |
| April 30, 2025 | 99.80% |
| March 31, 2025 | 99.77% |
| February 28, 2025 | 99.03% |
| January 31, 2025 | 99.02% |
| December 31, 2024 | 99.02% |
| November 30, 2024 | 98.90% |
| October 31, 2024 | 98.90% |
| Date | Value |
|---|---|
| September 30, 2024 | 98.90% |
| August 31, 2024 | 98.90% |
| July 31, 2024 | 98.90% |
| June 30, 2024 | 98.90% |
| May 31, 2024 | 98.74% |
| April 30, 2024 | 98.49% |
| March 31, 2024 | 98.29% |
| February 29, 2024 | 98.29% |
| January 31, 2024 | 97.97% |
| December 31, 2023 | 97.64% |
| November 30, 2023 | 97.64% |
| October 31, 2023 | 97.03% |
| September 30, 2023 | 96.97% |
| August 31, 2023 | 96.57% |
| July 31, 2023 | 96.10% |
| June 30, 2023 | 96.10% |
| May 31, 2023 | 96.10% |
| April 30, 2023 | 96.10% |
| March 31, 2023 | 96.10% |
| February 28, 2023 | 96.10% |
| January 31, 2023 | 96.10% |
| December 31, 2022 | 95.84% |
| November 30, 2022 | 95.84% |
| October 31, 2022 | 95.84% |
| September 30, 2022 | 95.84% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Coca-Cola Consolidated, Inc. | 35.52% |
| Keurig Dr Pepper, Inc. | 31.18% |
| National Beverage Corp. | 60.24% |
| The Coca-Cola Co. | 17.28% |
| Monster Beverage Corp. | 26.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -71.82 |
| Beta (5Y) | -1.129 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 192.4% |
| Historical Sharpe Ratio (5Y) | -0.4216 |
| Historical Sortino (5Y) | -1.495 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.60% |