EESTech Inc (EESH)
0.0004
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
EESTech Max Drawdown (5Y): 99.89% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.89% |
| August 31, 2024 | 99.74% |
| July 31, 2024 | 99.74% |
| June 30, 2024 | 99.04% |
| May 31, 2024 | 99.04% |
| April 30, 2024 | 99.04% |
| March 31, 2024 | 99.04% |
| February 29, 2024 | 99.04% |
| January 31, 2024 | 99.04% |
| December 31, 2023 | 99.04% |
| November 30, 2023 | 99.04% |
| October 31, 2023 | 99.04% |
| September 30, 2023 | 99.04% |
| August 31, 2023 | 99.04% |
| July 31, 2023 | 99.04% |
| June 30, 2023 | 99.04% |
| May 31, 2023 | 99.04% |
| April 30, 2023 | 99.04% |
| March 31, 2023 | 99.04% |
| February 28, 2023 | 99.04% |
| January 31, 2023 | 99.04% |
| December 31, 2022 | 99.04% |
| November 30, 2022 | 99.04% |
| October 31, 2022 | 99.04% |
| September 30, 2022 | 99.04% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.04% |
| July 31, 2022 | 99.04% |
| June 30, 2022 | 99.04% |
| May 31, 2022 | 99.04% |
| April 30, 2022 | 99.04% |
| March 31, 2022 | 99.04% |
| February 28, 2022 | 99.04% |
| January 31, 2022 | 99.04% |
| December 31, 2021 | 99.04% |
| November 30, 2021 | 99.04% |
| October 31, 2021 | 99.04% |
| September 30, 2021 | 99.04% |
| August 31, 2021 | 99.04% |
| July 31, 2021 | 99.04% |
| June 30, 2021 | 99.04% |
| May 31, 2021 | 99.04% |
| April 30, 2021 | 99.04% |
| March 31, 2021 | 92.25% |
| February 28, 2021 | 92.25% |
| January 31, 2021 | 92.25% |
| December 31, 2020 | 92.25% |
| November 30, 2020 | 92.25% |
| October 31, 2020 | 92.25% |
| September 30, 2020 | 92.25% |
| August 31, 2020 | 92.25% |
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
91.25%
Minimum
Nov 2019
99.89%
Maximum
Sep 2024
97.02%
Average
99.04%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| American Superconductor Corp | 89.06% |
| Nordson Corp | 44.23% |
| Taylor Devices Inc | 66.49% |
| LiqTech International Inc | 98.18% |
| TPI Composites Inc | 97.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -52.52 |
| Beta (5Y) | -0.8576 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 311.3% |
| Historical Sharpe Ratio (5Y) | -0.2064 |
| Historical Sortino (5Y) | -0.9227 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 54.55% |