EpicQuest Education Group International Ltd. (EEIQ)
2.60
0.00 (0.00%)
USD |
NASDAQ |
Aug 25, 16:00
2.60
0.00 (0.00%)
After-Hours: 19:59
EpicQuest Education Group International Max Drawdown (5Y) : 99.36% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 99.36% |
| June 30, 2026 | 99.36% |
| May 31, 2026 | 99.36% |
| April 30, 2026 | 99.36% |
| March 31, 2026 | 99.36% |
| February 28, 2026 | 99.19% |
| January 31, 2026 | 98.81% |
| December 31, 2025 | 98.81% |
| November 30, 2025 | 98.48% |
| October 31, 2025 | 97.79% |
| September 30, 2025 | 97.79% |
| August 31, 2025 | 97.73% |
| July 31, 2025 | 97.73% |
| June 30, 2025 | 97.32% |
| May 31, 2025 | 96.84% |
| April 30, 2025 | 96.71% |
| March 31, 2025 | 96.71% |
| February 28, 2025 | 96.71% |
| January 31, 2025 | 96.71% |
| December 31, 2024 | 96.71% |
| November 30, 2024 | 96.71% |
| October 31, 2024 | 96.71% |
| September 30, 2024 | 96.71% |
| August 31, 2024 | 96.11% |
| July 31, 2024 | 95.74% |
| Date | Value |
|---|---|
| June 30, 2024 | 95.74% |
| May 31, 2024 | 95.68% |
| April 30, 2024 | 95.68% |
| March 31, 2024 | 95.68% |
| February 29, 2024 | 95.68% |
| January 31, 2024 | 95.68% |
| December 31, 2023 | 95.68% |
| November 30, 2023 | 95.68% |
| October 31, 2023 | 95.46% |
| September 30, 2023 | 95.45% |
| August 31, 2023 | 95.42% |
| July 31, 2023 | 95.42% |
| June 30, 2023 | 95.42% |
| May 31, 2023 | 95.42% |
| April 30, 2023 | 95.42% |
| March 31, 2023 | 95.42% |
| February 28, 2023 | 95.42% |
| January 31, 2023 | 95.42% |
| December 31, 2022 | 95.42% |
| November 30, 2022 | 95.42% |
| October 31, 2022 | 95.42% |
| September 30, 2022 | 95.03% |
| August 31, 2022 | 92.29% |
| July 31, 2022 | 92.29% |
| June 30, 2022 | 91.91% |
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
| Pure Capital Solutions, Inc. | 95.65% |
| American Public Education, Inc. | 91.44% |
| Perdoceo Education Corp. | 55.79% |
| Covista, Inc. | 66.06% |
| New Oriental Education & Technology Group, Inc. | 95.61% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.85 |
| Beta (5Y) | -0.6770 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 128.1% |
| Historical Sharpe Ratio (5Y) | -0.4143 |
| Historical Sortino (5Y) | -1.255 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.78% |